New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

EQBANKBEES

Nippon India ETF Bank BeES

The EQBANKBEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty Bank Index. The EQBANKBEES ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

-
N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
INF204KB15I9
TER
0.48%
Inception date
5/27/2004
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Finance
99.44%
Unavailable
0.56%
Latest EQBANKBEES news

No content available for this fund

FAQ about EQBANKBEES

EQBANKBEES is a Passive ETF. This ETF provides exposure to Indian Banks Equities.
EQBANKBEES tracks the Nifty Bank Index - INR, through a full replication replication method.
EQBANKBEES carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
EQBANKBEES was introduced to the market on May 27, 2004. It trades on India
Nippon India ETF Bank BeES, EQBANKBEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.
EQBANKBEES follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, EQBANKBEES has significant geographic allocations in India.
As of June 30, 2026, EQBANKBEES focuses largely on Finance.
As of June 30, 2026, EQBANKBEES holds 14 positions in its portfolio, with 99.44% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EQBANKBEES top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and State Bank of India.
The base currency of EQBANKBEES is INR.
Data as of 06/30/26
HDFC Bank Ltd.
19.20%
ICICI Bank Ltd.
14.08%
State Bank of India
9.97%
Axis Bank Ltd.
9.54%
Kotak Mahindra Bank Ltd.
9.26%
The Federal Bank Ltd. (India)
6.63%
IndusInd Bank Ltd.
4.96%
AU Small Finance Bank Ltd.
4.61%
IDFC First Bank Ltd.
4.33%
Bank of Baroda
3.98%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight