Nippon India ETF Nifty BeES
Price
₹268.60
YTD
+6.80%
Expense
0.04%
Yield
1.20%
BANKB
BANKBEES NSE
Nippon India ETF Bank BeES · by Nippon India AMC
Price
₹586.47
YTD return
+5.50%
1Y return
12.80%
Expense ratio
0.18%
Dividend yield
0.80%
AUM
₹12,500 Cr
Nippon India ETF Bank BeES (BANKBEES) tracks the Nifty Bank Index — India's 12 largest banking stocks.
About Nippon India ETF Bank BeES
BANKBEES tracks the Nifty Bank Index, providing concentrated exposure to India's banking sector — HDFC Bank, ICICI Bank, SBI, and other major lenders.
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | HDFC Bank | HDFCBANK | — | 28.50% | ₹703.00 -1.06% |
| 2 | ICICI Bank | ICICIBANK | — | 23.20% | ₹1,399.40 -1.97% |
| 3 | State Bank of India | SBIN | — | 11.80% | ₹1,008.00 0.21% |
| 4 | Kotak Mahindra Bank | KOTAKBANK | — | 10.50% | ₹419.25 -1.24% |
| 5 | Axis Bank | AXISBANK | Financials | 9.20% | ₹1,244.90 -2.21% |
| 6 | IndusInd Bank | INDUSINDBK | — | 5.80% | ₹997.70 -1.07% |
| 7 | Bank of Baroda | BANKBARODA | — | 3.50% | ₹236.60 -0.17% |
| 8 | Punjab National Bank | PNB | — | 2.80% | ₹116.00 0.35% |
| 9 | Federal Bank | FEDERALBNK | — | 2.20% | ₹344.15 0.63% |
| 10 | IDFC First Bank | IDFCFIRSTB | — | 1.50% | ₹86.50 0.07% |
Compare with similar ETFs
Nippon India ETF Bank BeES
Price
₹586.47
YTD
+5.50%
Expense
0.18%
Yield
0.80%
Nippon India ETF Junior BeES
Price
₹789.18
YTD
+7.20%
Expense
0.14%
Yield
0.90%
Nippon India ETF IT BeES
Price
₹32.24
YTD
-2.50%
Expense
0.18%
Yield
2.10%
Nippon India ETF Gold BeES
Price
₹125.23
YTD
+12.50%
Expense
0.50%
Yield
0.00%
Alfalah Consumer Index ETF
Price
Rs18.07
YTD
+10.50%
Expense
2.00%
Yield
3.20%
Community
BANKBEES discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of BANKBEES in 2026?
BANKBEES price prediction 2026: what actually drives it?
Does BANKBEES pay a dividend, and how reliable is the yield?
Is BANKBEES a good long-term hold, or too concentrated?
Ask a question about BANKBEES
Questions are reviewed before publishing. Please do not ask for personal investment advice — we cannot provide it.