ETF overview
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.
Current price
56.60 INR-1.03%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.17%
- Fund assets
- 215.17M USD (all share classes)
- Issuer
- HDFC
- Inception date
- Aug 21, 2020
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd.£ | HDFCBANK.BO | 18.61% |
| ICICI Bank Ltd. | ICICIBANK.BO | 14.18% |
| Kotak Mahindra Bank Limited | KOTAKBANK.BO | 10.20% |
| Axis Bank Ltd. | AXISBANK.BO | 10.06% |
| State Bank of India | SBIN.BO | 9.93% |
| The Federal Bank Ltd. | FEDERALBNK.BO | 6.56% |
| Indusind Bank Ltd. | INDUSINDBK.BO | 4.97% |
| Au Small Finance Bank Ltd. | AUBANK.BO | 4.85% |
| IDFC First Bank Limited | IDFCFIRSTB.BO | 4.54% |
| Bank of Baroda | BANKBARODA.BO | 3.59% |
| and 1 more | ||
Similar ETFs
- ICICI Prudential Nifty Bank ETFBANKIETF.BO · Expense ratio 0.13%
- Nippon India ETF Nifty Bank BeESBANKBEES.NS · Expense ratio 0.21%
- Aditya Birla Sun Life Nifty Bank ETFABSLBANETF.NS · Expense ratio 0.15%
- SBI Nifty Bank ETFSETFNIFBK.NS · Expense ratio 0.21%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Expense ratio 0.02%
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Expense ratio 0.05%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Expense ratio 0.05%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 215.17M USD (all share classes)
- Issuer
- HDFC
- Inception date
- Aug 21, 2020
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd.£ | HDFCBANK.BO | 18.61% |
| ICICI Bank Ltd. | ICICIBANK.BO | 14.18% |
| Kotak Mahindra Bank Limited | KOTAKBANK.BO | 10.20% |
| Axis Bank Ltd. | AXISBANK.BO | 10.06% |
| State Bank of India | SBIN.BO | 9.93% |
| The Federal Bank Ltd. | FEDERALBNK.BO | 6.56% |
| Indusind Bank Ltd. | INDUSINDBK.BO | 4.97% |
| Au Small Finance Bank Ltd. | AUBANK.BO | 4.85% |
| IDFC First Bank Limited | IDFCFIRSTB.BO | 4.54% |
| Bank of Baroda | BANKBARODA.BO | 3.59% |
| and 1 more | ||
ETF overview
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.
- ICICI Prudential Nifty Bank ETFBANKIETF.BO · Expense ratio 0.13%
- Nippon India ETF Nifty Bank BeESBANKBEES.NS · Expense ratio 0.21%
- Aditya Birla Sun Life Nifty Bank ETFABSLBANETF.NS · Expense ratio 0.15%
- SBI Nifty Bank ETFSETFNIFBK.NS · Expense ratio 0.21%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Expense ratio 0.02%
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Expense ratio 0.05%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Expense ratio 0.05%
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