Index Overview
Nifty Private Bank
Return Overview
1M
-1.14%
3M
-3.42%
6M
+1.28%
1Y
-2.30%
3Y
+5.38%
5Y
+6.26%
10Y
+9.69%
Max
+9.68%
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.99% |
| P/E | 20.35 |
| P/B | 2.07 |
| Div Yield | 0.69% |
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 20.35 |
| P/B | 2.07 |
| Div Yield | 0.69% |
| Std Deviation (1 yr) | 0.99% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 27.45 | 4,287 | 0.13% | 0.00% | 6 | 0.27% | 0.40% | ||
| 278.03 | 1,012 | 0.13% | 0.00% | 4 | 0.14% | 0.27% | ||
| 27.58 | 783 | 0.13% | 0.00% | 1 | 0.04% | 0.17% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 27.45 | 4,287 | 0.13% | 0.00% | 6 | 0.27% | 0.40% | ||
| 278.03 | 1,012 | 0.13% | 0.00% | 4 | 0.14% | 0.27% | ||
| 27.58 | 783 | 0.13% | 0.00% | 1 | 0.04% | 0.17% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 239 | 0.43% | 0.08% | 0.51% | ||
| N/A | 110 | 0.23% | 0.08% | 0.31% | ||
| N/A | 54 | 0.30% | 0.08% | 0.38% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 239 | 0.43% | 0.08% | 0.51% | ||
| N/A | 110 | 0.23% | 0.08% | 0.31% | ||
| N/A | 54 | 0.30% | 0.08% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Bank100.0%
- Bank100.0%
Index Constituents
| Name | Weight |
|---|
| Axis Bank Ltd. | 20.7% |
| Kotak Mahindra Bank Ltd. | 20.1% |
| ICICI Bank Ltd. | 20.0% |
| HDFC Bank Ltd. | 19.4% |
| The Federal Bank Ltd. | 5.5% |
| IndusInd Bank Ltd. | 4.6% |
| IDFC First Bank Ltd. | 3.6% |
| Yes Bank Ltd. | 3.1% |
| RBL Bank Ltd. | 1.6% |
| Bandhan Bank Ltd. | 1.4% |
NameWeight
Axis Bank Ltd.20.7%
Kotak Mahindra Bank Ltd.20.1%
ICICI Bank Ltd.20.0%
HDFC Bank Ltd.19.4%
The Federal Bank Ltd.5.5%
IndusInd Bank Ltd.4.6%
IDFC First Bank Ltd.3.6%
Yes Bank Ltd.3.1%
RBL Bank Ltd.1.6%
Bandhan Bank Ltd.1.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
85.6%
86%
share
Top 6–10
5 holdings
14.4%
14%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.2%
- Mid Cap16.8%
- Small Cap3.0%
- Large Cap80.2%
- Mid Cap16.8%
- Small Cap3.0%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 10 stocks from private banking sector are included. |
| Exclusions | Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 10 stocks from private banking sector are included. |
| Exclusions | Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank |
Index • Last updated: 13/10/2026
Note: Above data is based on average of ETFs / Index Funds.