BANKBEES.BO
Nippon India ETF Nifty Bank BeES
1W: -1.9%
1M: -4.9%
3M: -6.0%
YTD: -9.7%
1Y: -1.1%
3Y: +23.0%
5Y: +61.8%
₹570.01 ($5.92)
+5.00 (+0.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78.5B
Holdings17
Top 10 Wt86.8%
Volume62,412
Avg Volume40,274
Beta1.07
Portfolio Fundamentals
P/E14.3
P/B1.9
Div Yield1.20%
ROE14.0%
% Profitable—%
Inception2004-05-27
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | HDFCBANK.NS | 17.02% | $14.3B | 20,153,728 |
| 2 | ICICI Bank Limited | ICICIBANK.NS | 14.85% | $12.5B | 8,575,400 |
| 3 | State Bank of India | SBIN.NS | 10.27% | $8.6B | 8,132,344 |
| 4 | Kotak Mahindra Bank Limited | KOTAKBANK.NS | 9.88% | $8.3B | 19,772,593 |
| 5 | Axis Bank Limited | AXISBANK.NS | 9.19% | $7.7B | 5,937,293 |
| 6 | The Federal Bank Limited | FEDERALBNK.NS | 7.15% | $6.0B | 16,823,617 |
| 7 | IndusInd Bank Limited | INDUSINDBK.NS | 5.44% | $4.6B | 4,495,712 |
| 8 | AU Small Finance Bank Limited | AUBANK.BO | 4.82% | $4.0B | 3,726,470 |
| 9 | IDFC First Bank Limited | IDFCFIRSTB.BO | 4.67% | $3.9B | 45,660,650 |
| 10 | Bank of Baroda | BANKBARODA.NS | 3.47% | $2.9B | 12,228,665 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-09 | AXISBANK.NS | Changed | 5985936 → 5937293 |
| 2026-09-09 | IDFCFIRSTB.BO | Changed | 46034418 → 45660650 |
| 2026-09-09 | HDFCBANK.NS | Changed | 20318741 → 20153728 |
| 2026-09-09 | SBIN.NS | Changed | 8198820 → 8132344 |
| 2026-09-09 | AUBANK.BO | Changed | 3756910 → 3726470 |