SETFNIFBK.BO
SBI Nifty Bank ETF
1W: -1.6%
1M: -4.9%
3M: -5.5%
YTD: -9.6%
1Y: -0.8%
₹563.04 ($5.85)
-1.18 (-0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$579M
Holdings16
Top 10 Wt86.8%
Volume1,111
Avg Volume6,204
Beta1.08
Portfolio Fundamentals
P/E14.3
P/B1.9
Div Yield1.20%
ROE14.0%
% Profitable—%
Inception2015-03-01
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCBANK.BO | 17.02% | $6.4B | 8,990,629 |
| 2 | ICICI Bank Ltd. | ICICIBANK.BO | 14.85% | $5.6B | 3,825,486 |
| 3 | State Bank of India | SBIN.BO | 10.27% | $3.8B | 3,627,830 |
| 4 | Kotak Mahindra Bank Ltd. | KOTAKBANK.BO | 9.88% | $3.7B | 8,820,532 |
| 5 | Axis Bank Ltd. | AXISBANK.BO | 9.19% | $3.4B | 2,648,628 |
| 6 | The Federal Bank Ltd. | FEDERALBNK.BO | 7.15% | $2.7B | 7,505,041 |
| 7 | IndusInd Bank Ltd. | INDUSINDBK.BO | 5.44% | $2.0B | 2,005,585 |
| 8 | AU Small Finance Bank Ltd. | AUBANK.BO | 4.82% | $1.8B | 1,662,353 |
| 9 | IDFC First Bank Ltd. | IDFCFIRSTB.BO | 4.68% | $1.8B | 20,369,267 |
| 10 | Bank of Baroda | BANKBARODA.BO | 3.48% | $1.3B | 5,455,224 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-21 | SBIN.BO | New | — |
| 2026-09-21 | YESBANK.BO | New | — |
| 2026-09-21 | CANBK.BO | New | — |
| 2026-09-21 | KOTAKBANK.BO | New | — |
| 2026-09-21 | IDFCFIRSTB.BO | New | — |