Stocks	Allocation	Mkt price
HDFC Bank	17.90%	₹827.75 +26.70 (3.33%)
ICICI Bank	13.61%	₹1,427.10 +15.70 (1.11%)
Axis Bank	10.26%	₹1,347.90 +5.80 (0.43%)
Kotak Mahindra Bank	9.79%	₹383.05 -13.70 (3.45%)
State Bank of India	9.06%	₹1,047.90 +7.90 (0.76%)
Federal Bank	6.37%	₹330.55 +3.15 (0.96%)
IndusInd Bank	5.39%	₹996.00 +21.65 (2.22%)
AU Small Finance Bank	4.86%	₹1,068.50 +10.10 (0.95%)
Bank of Baroda	4.46%	₹250.40 -1.80 (0.71%)
IDFC First Bank	4.26%	₹81.12 +0.66 (0.82%)
Canara Bank	3.98%	₹126.89 -0.30 (0.24%)
Yes Bank	3.67%	₹24.31 -0.08 (0.33%)
Punjab National Bank	3.30%	₹104.87 -0.48 (0.46%)
Union Bank of India	2.93%	₹161.63 -1.46 (0.90%)

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	₹604.60 +4.48 (0.75%)	+2.57%	11,67,276	0.19%	₹7,937 Cr	0.03%
SBI-ETF NIFTY 50 SETFNIF50	₹262.25 +1.43 (0.55%)	-3.40%	8,69,728	0.04%	₹2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹870.46 +5.33 (0.62%)	-5.60%	8,266	0.04%	₹1,15,687 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹270.02 +1.07 (0.40%)	-3.37%	1,33,882	0.05%	₹70,931 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹277.43 +1.52 (0.55%)	-3.38%	70,78,442	0.04%	₹62,890 Cr	0.02%

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