Index Overview
Nifty Private Bank
Return Overview
1M
-2.58%
3M
-2.29%
6M
-0.70%
1Y
-6.69%
3Y
+5.85%
5Y
+4.93%
10Y
+9.23%
Max
+9.34%
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.00% |
| P/E | 18.46 |
| P/B | 1.94 |
| Div Yield | 0.75% |
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.46 |
| P/B | 1.94 |
| Div Yield | 0.75% |
| Std Deviation (1 yr) | 1.00% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 26.92 | 4,179 | 0.13% | 0.00% | 10 | 0.18% | 0.31% | ||
| 272.54 | 1,429 | 0.13% | 0.00% | 2 | 0.11% | 0.24% | ||
| 27.00 | 748 | 0.13% | 0.00% | 2 | -0.13% | 0.13% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 26.92 | 4,179 | 0.13% | 0.00% | 10 | 0.18% | 0.31% | ||
| 272.54 | 1,429 | 0.13% | 0.00% | 2 | 0.11% | 0.24% | ||
| 27.00 | 748 | 0.13% | 0.00% | 2 | -0.13% | 0.13% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 226 | 0.41% | 0.08% | 0.49% | ||
| N/A | 106 | 0.23% | 0.08% | 0.31% | ||
| N/A | 57 | 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 | 226 | 0.41% | 0.08% | 0.49% | ||
| N/A | 106 | 0.23% | 0.08% | 0.31% | ||
| N/A | 57 | 0.30% | 0.08% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Bank100.0%
- Bank100.0%
Index Constituents
| Name | Weight |
|---|
| ICICI Bank Ltd. | 21.5% |
| HDFC Bank Ltd. | 20.7% |
| Kotak Mahindra Bank Ltd. | 20.0% |
| Axis Bank Ltd. | 19.2% |
| The Federal Bank Ltd. | 5.4% |
| IndusInd Bank Ltd. | 4.1% |
| IDFC First Bank Ltd. | 3.7% |
| Yes Bank Ltd. | 2.5% |
| RBL Bank Ltd. | 1.7% |
| Bandhan Bank Ltd. | 1.2% |
NameWeight
ICICI Bank Ltd.21.5%
HDFC Bank Ltd.20.7%
Kotak Mahindra Bank Ltd.20.0%
Axis Bank Ltd.19.2%
The Federal Bank Ltd.5.4%
IndusInd Bank Ltd.4.1%
IDFC First Bank Ltd.3.7%
Yes Bank Ltd.2.5%
RBL Bank Ltd.1.7%
Bandhan Bank Ltd.1.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
86.8%
87%
share
Top 6–10
5 holdings
13.2%
13%
share
Market Cap Classification
Total
100%
allocation
- Large Cap81.4%
- Mid Cap15.7%
- Small Cap2.9%
- Large Cap81.4%
- Mid Cap15.7%
- Small Cap2.9%
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: 26/10/2026
Note: Above data is based on average of ETFs / Index Funds.