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Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Nippon India ETF Nifty Bank BeES

BANKBEES.NS
✗ NOT COMPLIANT ☆ Track — members
India ETF Expense Ratio: 0.19%
Last Close
$6.23
▼ -0.42%
Net Assets $878.11M · NAV $6.21 · Vol 329.43K
Key Metrics
NAV
$6.21
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$878.11M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$13.00
Latest distribution
RSI (14)
43.00
Momentum
Beta
1.08
vs Market
52W High
$6.76
11.54% below
52W Low
$5.46
13.13% above
Volume
329.43K
Avg 564.15K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
6.93
30-day
Shariah Compliance8 STANDARDS
✗ Nippon India ETF Nifty Bank BeES (BANKBEES.NS) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
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Historical Returns
5D
-0.79%
1M
-1.62%
3M
+5.44%
6M
-1.36%
YTD
-4.24%
1Y
+5.10%
3Y
+12.44%
5Y
+59.11%
Fund Details
Fund TypeETF
Expense Ratio (TER)0.19%
Total Net Assets$878.11M
NAV$6.21
Market Price$6.23
Premium / Discount+0.32%
Last Dividend$13.00
Ex-Dividend DateFeb 20, 2015
Beta1.08
Volatility (30D)6.93
52-Week High$6.76
52-Week Low$5.46
Technical Indicators
50-Day SMA$6.31
200-Day SMA$6.28
RSI (14)43.00
Beta1.08
52-Week High$6.76
52-Week Low$5.46
Volume Today329.43K
Avg Daily Volume (30D)564.15K
Relative Volume0.58x
Volatility (10D)6.91
Volatility (30D)6.93
% Below 52W High11.54%
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