ICICI Prudential Nifty Bank ETF
BANKIETF
- Price
- ₹57.00
- 1D
- -0.58%
- 1W
- +1.06%
- 1Y
- -2.32%
Day low ₹56.92Day high ₹58.48
- Tracks
- Nifty Bank
- iNAV
- ₹57.42
- NAV, 16 Oct 2026
- ₹57.05
- Premium / discount
- -0.72%
- 52W range
- ₹51.17 – ₹63.90
- 3Y
- +8.74%
- 5Y
- +7.72%
- Expense ratio
- 0.15%
- AUM
- ₹2,910 Cr
- Liquidity
- High
- AMC
- ICICI Prudential Mutual Fund
- Listed
- 2019
Tax on gains
- Sold within 1 year
- 20% of the gain
- Sold after 1 year
- 12.5% of the gain above ₹1.25 lakh
Rules for FY 2026-27. All rules
About this ETF
This ETF tracks the Nifty Bank index, which holds the top banking stocks on the NSE — both public and private. It gives focused exposure to India's entire banking sector in one trade.
Top 10 holdings
- HDFC Bank25.44%
- State Bank of India20.93%
- ICICI Bank19.19%
- Axis Bank8.38%
- Kotak Mahindra Bank7.90%
- Bank of Baroda2.91%
- Union Bank of India2.67%
- Punjab National Bank2.65%
- Canara Bank2.61%
- AU Small Finance Bank1.61%