Stocks	Allocation	Mkt price
HDFC Bank	17.02%	₹735.60 +6.70 (0.92%)
ICICI Bank	14.85%	₹1,326.80 -7.70 (0.58%)
State Bank of India	10.27%	₹983.00 +4.50 (0.46%)
Kotak Mahindra Bank	9.88%	₹404.00 -1.00 (0.25%)
Axis Bank	9.19%	₹1,222.40 +35.90 (3.03%)
The Federal Bank	7.15%	₹322.00 -7.50 (2.28%)
IndusInd Bank	5.44%	₹912.20 -7.30 (0.79%)
AU Small Finance Bank	4.82%	₹1,018.00 +17.90 (1.79%)
IDFC First Bank	4.67%	₹83.80 +0.04 (0.05%)
Bank of Baroda	3.47%	₹235.26 +0.96 (0.41%)
Punjab National Bank	3.37%	₹116.60 -0.52 (0.44%)
Yes Bank	3.33%	₹22.50 +0.06 (0.27%)
Canara Bank	3.32%	₹124.99 -0.91 (0.72%)
Union Bank of India	3.17%	₹180.20 +0.75 (0.42%)

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	₹576.33 +0.45 (0.08%)	+2.27%	5,23,189	0.2%	₹8,397 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	₹249.47 +0.08 (0.03%)	-5.87%	10,01,465	0.04%	₹2,13,794 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹825.60 -1.36 (0.16%)	-7.96%	36,699	0.05%	₹1,21,962 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹256.69 -0.08 (0.03%)	-5.85%	1,74,640	0.05%	₹73,302 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹264.13 +0.14 (0.05%)	-5.86%	56,11,581	0.04%	₹67,095 Cr	0.02%

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