Stocks	Allocation	Mkt price
HDFC Bank	27.64%	₹1,001.50 +1.20 (0.12%)
ICICI Bank	23.00%	₹1,366.00 +6.00 (0.44%)
State Bank of India	9.43%	₹963.15 -0.10 (0.01%)
Axis Bank	9.10%	₹1,286.10 +13.40 (1.05%)
Kotak Mahindra Bank	8.75%	₹2,176.60 -3.60 (0.17%)
Federal Bank	3.77%	₹261.35 +0.45 (0.17%)
IndusInd Bank	3.36%	₹846.15 +10.60 (1.27%)
AU Small Finance Bank	3.19%	₹968.05 -4.95 (0.51%)
Bank of Baroda	3.18%	₹284.45 -0.55 (0.19%)
Canara Bank	3.04%	₹146.63 -0.17 (0.12%)
IDFC First Bank	2.99%	₹82.29 +1.68 (2.08%)
Punjab National Bank	2.55%	₹117.81 +0.24 (0.20%)

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	₹613.14 +2.86 (0.47%)	+10.69%	6,80,924	0.19%	₹8,030 Cr	0.03%
SBI-ETF NIFTY 50 SETFNIF50	₹278.52 +1.79 (0.65%)	+5.91%	6,55,933	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹943.80 0.00 (0.00%)	+4.71%	12,734	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹286.74 +1.29 (0.45%)	+5.94%	1,07,038	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹294.69 +1.76 (0.60%)	+5.92%	54,54,098	0.04%	₹55,666 Cr	0.02%

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