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 Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.05% |
| P/E | 18.38 |
| P/B | 1.91 |
| Div Yield | 1.16% |
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.38 |
| P/B | 1.91 |
| Div Yield | 1.16% |
| Std Deviation (1 yr) | 1.05% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 583.52 | 8,319 | 0.16% | 0.00% | 33 | -0.05% | 0.16% | ||
| 58.46 | 4,333 | 0.13% | 0.00% | 13 | -0.10% | 0.13% | ||
| 578.83 | 3,710 | 0.19% | 0.00% | 2 | -0.05% | 0.19% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 583.52 | 8,319 | 0.16% | 0.00% | 33 | -0.05% | 0.16% | ||
| 58.46 | 4,333 | 0.13% | 0.00% | 13 | -0.10% | 0.13% | ||
| 578.83 | 3,710 | 0.19% | 0.00% | 2 | -0.05% | 0.19% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 765 | 0.13% | 0.13% | 0.26% | ||
| N/A | 673 | 0.23% | 0.13% | 0.36% | ||
| N/A | 638 | 0.15% | 0.13% | 0.28% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 765 | 0.13% | 0.13% | 0.26% | ||
| N/A | 673 | 0.23% | 0.13% | 0.36% | ||
| N/A | 638 | 0.15% | 0.13% | 0.28% |
Sectoral Allocation
Total
100%
allocation
- Bank100.0%
- Bank100.0%
Index Constituents
| Name | Weight |
|---|
| HDFC Bank Ltd. | 17.9% |
| ICICI Bank Ltd. | 13.6% |
| Axis Bank Ltd. | 10.3% |
| Kotak Mahindra Bank Ltd. | 9.8% |
| State Bank Of India | 9.1% |
| The Federal Bank Ltd. | 6.4% |
| IndusInd Bank Ltd. | 5.4% |
| AU Small Finance Bank Ltd. | 4.9% |
| Bank Of Baroda | 4.5% |
| IDFC First Bank Ltd. | 4.3% |
| Canara Bank | 4.0% |
| Yes Bank Ltd. | 3.7% |
| Punjab National Bank | 3.3% |
| Union Bank Of India | 2.9% |
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%
- Large Cap75.4%
- Mid Cap24.6%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 33% |
| Stocks Included | Top 12 stocks in the Nifty 500 based on Free float market cap are included |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 33% |
| Stocks Included | Top 12 stocks in the Nifty 500 based on Free float market cap are included |
| Exclusions | Constituents 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.