Index Overview

Nifty Bank

Return Overview

1M
-2.11%
3M
+2.49%
6M
-0.84%
1Y
+3.55%
3Y
+7.74%
5Y
+9.01%
10Y
+10.80%
Max
+10.69%

Fundamentals

Asset TypeEquity
Index TypeSectoral Index
No. of Companies12
Market Cap FocusLarge & Mid Cap
P/E18.38
P/B1.91
Div Yield1.16%
Std Deviation (1 yr)1.05%

Exchange Traded Funds (ETFs)

Swipe to view more data →

Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
583.528,3190.16%0.00%33-0.05%0.16%
58.464,3330.13%0.00%13-0.10%0.13%
578.833,7100.19%0.00%2-0.05%0.19%

Index Funds

Swipe to view more data →

Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A7650.13%0.13%0.26%
N/A6730.23%0.13%0.36%
N/A6380.15%0.13%0.28%

Sectoral Allocation

Total
100%
allocation
  • Bank100.0%

Index Constituents

NameWeight
HDFC Bank Ltd.17.9%
ICICI Bank Ltd.13.6%
Axis Bank Ltd.10.3%
Kotak Mahindra Bank Ltd.9.8%
State Bank Of India9.1%
The Federal Bank Ltd.6.4%
IndusInd Bank Ltd.5.4%
AU Small Finance Bank Ltd.4.9%
Bank Of Baroda4.5%
IDFC First Bank Ltd.4.3%
Canara Bank4.0%
Yes Bank Ltd.3.7%
Punjab National Bank3.3%
Union Bank Of India2.9%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
60.7%
61%
share
Top 6–10
5 holdings
25.4%
25%
share
Top 11–20
4 holdings
13.9%
14%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap75.4%
  • Mid Cap24.6%

Index Methodology

Factor BasisSector/Theme
UniverseNifty 500
WeightageFree-Float Market Cap Weighting, Max Wt per stock = 33%
Stocks IncludedTop 12 stocks in the Nifty 500 based on Free float market cap are included
ExclusionsConstituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index

Index • Last updated: 11/09/2026

Note: Above data is based on average of ETFs / Index Funds.