Stocks	Allocation	Mkt price
HDFC Bank	19.00%	₹795.45 -14.45 (1.78%)
ICICI Bank	14.11%	₹1,345.50 -2.60 (0.19%)
Axis Bank	10.01%	₹1,349.60 -5.90 (0.44%)
State Bank of India	9.94%	₹1,067.15 -4.35 (0.41%)
Kotak Mahindra Bank	9.73%	₹379.15 -3.25 (0.85%)
Federal Bank	6.18%	₹284.40 -2.45 (0.85%)
IndusInd Bank	4.80%	₹847.90 +7.80 (0.93%)
AU Small Finance Bank	4.49%	₹983.95 +2.85 (0.29%)
Bank of Baroda	4.45%	₹279.39 +0.32 (0.11%)
Canara Bank	4.06%	₹141.03 -0.68 (0.48%)
IDFC First Bank	3.80%	₹67.82 +0.91 (1.36%)
Punjab National Bank	3.38%	₹113.56 +0.48 (0.42%)
Union Bank of India	3.09%	₹188.49 -0.22 (0.12%)
Yes Bank	2.95%	₹19.95 +0.59 (3.05%)

About

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

Founded

2004

Benchmark

Nifty Bank TRI

AMC

Nippon India Mutual Fund

Fund manager

Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Nippon India ETF Bank BeES BANKBEESThis ETF	₹577.58 -2.21 (0.38%)	+9.63%	18,46,667	0.19%	₹7,162 Cr	0.03%
SBI-ETF NIFTY 50 SETFNIF50	₹259.01 -0.04 (0.02%)	+5.56%	21,03,155	0.04%	₹1,91,909 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹866.00 +0.70 (0.08%)	+3.35%	37,949	0.04%	₹1,09,850 Cr	0.2%
UTI Nifty 50 ETF NIFTYBETA	₹266.79 -0.45 (0.17%)	+5.59%	3,21,474	0.05%	₹64,007 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹273.95 +0.18 (0.07%)	+5.57%	1,68,08,855	0.04%	₹57,033 Cr	0.02%

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