Nifty Bank index funds and ETFs

24 index funds and ETFs track the Nifty Bank, as each fund house reported for Sep 2026. Closest to the index over the year: Bajaj Finserv Nifty Bank ETF, −0.16%. Tracking difference is the fund's return less the index's over the year; its costs make it negative, so the figure nearest nought is the closest.

Index funds on the Nifty Bank

Closest to the index first, then the lowest expense ratio. Over the year to the month's end.The Nifty Bank

ETFs on the Nifty Bank

Closest to the index first, then the lowest expense ratio. The premium is the month's middle day of close against NAV.

  • Bajaj Finserv Mutual Fund logoBajaj Finserv Nifty Bank ETFBajaj Finserv Mutual FundTracking difference−0.16%After fee−0.02%Tracking error0.05%Expense ratio0.15%Fund size, ₹ Cr384Premium or discount+0.06%
  • Mirae Asset Mutual Fund logoMirae Asset Nifty Bank ETFMirae Asset Mutual FundTracking difference−0.16%After fee−0.03%Tracking error0.03%Expense ratio0.16%Fund size, ₹ Cr317Premium or discount+0.01%
  • DSP Mutual Fund logoDSP Nifty Bank ETFDSP Mutual FundTracking difference−0.18%After fee+0.04%Tracking error0.05%Expense ratio0.16%Fund size, ₹ Cr421Premium or discount+0.09%
  • Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual FundTracking difference−0.21%After fee−0.07%Tracking error0.03%Expense ratio0.15%Fund size, ₹ Cr2,356Premium or discount+0.03%
  • Kotak Mahindra Mutual Fund logoKotak Nifty Bank ETFKotak Mahindra Mutual FundTracking difference−0.21%After fee−0.05%Tracking error0.04%Expense ratio0.17%Fund size, ₹ Cr4,097Premium or discount−0.04%
  • ICICI Prudential Mutual Fund logoICICI Prudential Nifty Bank ETFICICI Prudential Mutual FundTracking difference−0.22%After fee−0.06%Tracking error0.03%Expense ratio0.17%Fund size, ₹ Cr2,438Premium or discount+0.07%
  • Baroda BNP Paribas Mutual Fund logoBaroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual FundTracking difference−0.22%After fee+0.10%Tracking error0.10%Expense ratio0.54%Fund size, ₹ Cr4Premium or discount−0.16%
  • HDFC Mutual Fund logoHDFC Nifty Bank ETFHDFC Mutual FundTracking difference−0.23%After fee−0.06%Tracking error0.03%Expense ratio0.17%Fund size, ₹ Cr2,031Premium or discount+0.03%
  • UTI Mutual Fund logoUTI Nifty Bank ETFUTI Mutual FundTracking difference−0.23%After fee−0.05%Tracking error0.04%Expense ratio0.19%Fund size, ₹ Cr2,877Premium or discount+0.01%
  • SBI Mutual Fund logoSBI Nifty Bank ETFSBI Mutual FundTracking difference−0.26%After fee−0.06%Tracking error0.03%Expense ratio0.21%Fund size, ₹ Cr3,515Premium or discount0.00%
  • Nippon India Mutual Fund logoNippon India ETF Nifty Bank BeESNippon India Mutual FundTracking difference−0.27%After fee−0.08%Tracking error0.03%Expense ratio0.20%Fund size, ₹ Cr7,917Premium or discount+0.07%
  • Axis Mutual Fund logoAxis Nifty Bank ETFAxis Mutual FundTracking difference−0.30%After fee−0.09%Tracking error0.04%Expense ratio0.25%Fund size, ₹ Cr291Premium or discount0.00%
  • Edelweiss Mutual Fund logoEdelweiss Nifty Bank ETFEdelweiss Mutual FundTracking difference−0.30%After fee–Tracking error0.06%Expense ratio0.90%Fund size, ₹ Cr3Premium or discount+0.24%
  • Invesco Mutual Fund logoInvesco India Nifty Bank ETFInvesco Mutual FundTracking difference–After fee–Tracking error0.09%Expense ratio3.28%Fund size, ₹ Cr6Premium or discount−0.05%