ICICI Prudential Nifty Bank ETF
BANKIETF
- Last Price
- ₹55.60
- 1D
- +1.63%
- 1W
- -4.51%
- 1M
- -4.41%
Before you buy
Three banks — HDFC Bank, SBI, and ICICI Bank — make up over 65% of this index. A sharp fall in any one of them will drag the entire ETF down.
- Tracks
- Nifty Bank
- iNAV
- ₹54.65
- NAV
- ₹54.65
- Premium / Discount
- +1.73%
- 52W Range
- ₹51.17 – ₹63.90
- 1Y Return
- -0.91%
- 3Y CAGR
- +8.87%
- 5Y CAGR
- +10.76%
- Expense Ratio
- 0.00%
- AUM
- ₹2,780 Cr
- Liquidity
- Medium
- AMC
- ICICI Prudential Mutual Fund
- Listed
- 2019
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%