Bank Nifty Weightage 2025: Stocks List & Index Data
- May 18, 2025
- Tech Venture Spot Team
- 10:51 am
Portfolio Characteristics
Methodology | Periodic Capped Free Float |
---|---|
No. of Constituents | 12 |
Launch Date | September 15, 2003 |
Base Date | January 01, 2000 |
Base Value | 1000 |
Calculation Frequency | Real-Time |
Index Rebalancing | Semi-Annually |
Index Returns (%)
QTD | YTD | 1 Year | 5 Years | Since Inception | |
---|---|---|---|---|---|
Price Return | 6.83 | 8.31 | 11.52 | 20.67 | 17.14 |
Total Return | 6.83 | 8.31 | 12.51 | 21.37 | 18.65 |
QTD, YTD and 1 year returns are absolute returns. Returns for greater than one year are CAGR returns.
Statistics
1 Year | 5 Years | Since Inception | |
---|---|---|---|
Std. Deviation * | 17.80 | 21.34 | 28.48 |
Beta (NIFTY 50) | 1.03 | 1.21 | 1.09 |
Correlation (NIFTY 50) | 0.87 | 0.86 | 0.84 |
Based on Price Return Index.
* Average daily standard deviation annualised.
Fundamentals
P/E | P/B | Dividend Yield |
---|---|---|
13.97 | 2.35 | 0.95 |
Top constituents by weightage
Company's Name | Weight(%) |
---|---|
HDFC Bank Ltd. | 27.87 |
ICICI Bank Ltd. | 25.15 |
Axis Bank Ltd. | 8.45 |
State Bank of India | 8.14 |
Kotak Mahindra Bank Ltd. | 8.12 |
IndusInd Bank Ltd. | 4.16 |
Federal Bank Ltd. | 3.63 |
Bank of Baroda | 3.49 |
IDFC First Bank Ltd. | 3.03 |
AU Small Finance Bank Ltd. | 2.87 |
1 Year Performance Comparison of Sector Indices
Key Indices
Broad Market Indices | Sectoral Indices | Thematic Indices | Strategy Indices | Fixed Income |
---|---|---|---|---|
Nifty 50 | Nifty Bank | Nifty CPSE | Nifty100 Equal Weight | Nifty 10 yr Benchmark G-Sec |
Nifty Next 50 | Nifty IT | Nifty Commodities | Nifty50 PR 1x Inverse | Nifty 8-13 yr G-Sec |
Nifty 100 | Nifty PSU Bank | Nifty Energy | Nifty50 PR 2x Leverage | Nifty 4-8 yr G-Sec |
Nifty 200 | Nifty FMCG | Nifty Shariah 25 | Nifty50 Value 20 | Nifty 11-15 yr G-Sec |
Nifty 500 | Nifty Private Bank | Nifty 100 Liquid15 | Nifty 100 Quality 30 | Nifty 15 yr and above G-Sec |
Nifty Midcap 50 | Nifty Metal | Nifty Infrastructure | Nifty Low Volatility 50 | Nifty Composite G-Sec |
Nifty Midcap 100 | Nifty Financial Services | Nifty Corporate Group | Nifty Alpha 50 | Nifty 1D Rate |
Introduction to Bank Nifty Weightage in NSE
Hello! I am glad to tell you of what I have discovered about bank nifty weightage in the NSE, so that you know why it matters to your trades and investments. In this lesson, I will tell you what weightage is, how to calculate it, where to check current rates, and even consider what could occur in 2025. Let us begin!
What is "bank nifty weightage nse"?
When I mention bank nifty weightage nse, I mean the share of weightage of each banking stock on the overall Bank Nifty Index on NSE. You can think of it as each stock's "share of voice" in a decision to move the index up or down. If a bank holds a higher position in weightage, it has more control over the way the index will move.
Why weightage is crucial for investors and traders.
Impact on returns
If HDFC Bank, being a major bank, has high weight in the bank nifty index, a big movement in HDFC can have a huge impact on the overall index. I always consider the top weight stocks to see how far the index is moving.
Portfolio benchmarking
When you compare your bank-heavy portfolio to Bank Nifty, knowing how much each stock contributes to Bank Nifty helps you manage your investments.
Product construction
Index funds, Bank Nifty index funds, and ETFs tracking Bank Nifty need to replicate the weight of Bank Nifty precisely to track performance appropriately.
Also Read: Nippon India ETF Nifty Next 50 Junior BeES
How bank nifty weightage nse is calculated
Free-float market cap method
I learned that bank nifty weightage nse employs the free-float market capitalization of all the constituents. That means freely available shares to trade and not locked-in promoter and government shares are employed. That is the basic formula:
This assists the index to reflect true trading activity, instead of shares that will never face the market.
Bank Nifty weightage calculator overview
If you wish to calculate bank nifty weightage on NSE yourself:
- Obtain the latest free-float shares and closing prices for the 12 banks.
- Multiply shares × price to determine free‑float market cap for each.
- Sum up all 12 market values.
- Split each bank's cap by the overall and multiply by 100 to obtain percentage weightage.
Simplified Weightage Calculator
Enter data for a few banks to see how their relative weightage is calculated (this is a simplified example, not for all 12 banks):
Bank Name | Free-Float Shares (Crores) | Closing Price (Rs.) | Free-Float MCap (Rs. Crores) |
---|---|---|---|
Bank A | |||
Bank B | |||
Bank C |
Bank Nifty Weights and Forms
Bank Nifty weightage NSE PDF downloads.
Official bank nifty weight PDFs are available on the website of NSE indices. They are revised half yearly and represent the percentage weight of each bank.
Bank Nifty weightage NSE official factsheets
Visit the NSE website and visit "Equity → Sectoral Indices → Bank Nifty" and look for the most recent factsheet. It says:
- Constituents
- bank nifty weightage nse (as a %)
- Rebalancing data
Present Numbers & Patterns
Also Read: Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Bank Nifty weightage NSE today (live updates)
Link: https://www.niftyindices.com/indices/equity/sectoral-indices/nifty-bank
I check the NSE real-time widget or your trading terminal daily to observe the way the bank nifty weight varies. The top three banks (HDFC, ICICI, Axis) typically contribute over 60% together but have minute variations after quarterly rebalancing.
Bank Nifty Contribution in NSE (Hypothetical Example)
This chart illustrates a hypothetical distribution of weights among top banking stocks in Bank Nifty. Actual weights change regularly.
Bank Nifty contribution in NSE graph trends
Studying a weight chart over time reveals:
- How new entrants (like AU Small Finance Bank) gradually gain weight.
- How macro events such as PSU recapitalization news shift burden from private to public sector banks.
Bank Nifty Weightage 2025 Forecast
Major drivers of 2025 weightage changes
I think a few factors will decide bank nifty weightage in NSE in 2025:
- Credit growth patterns: More rapid retail lending growth can increase private bank weights.
- Improved asset quality: Reduced NPAs in PSU banks could raise their free-float limits.
- M&A activity: Consolidation can eliminate small names or add combined weights.
Expert forecasts and potential scenarios:
- Bullish case: If big private banks continue to produce 15–20% ROE, they'll have even greater clout.
- Bearish situation: A single significant stress event in a top bank can witness risk-averse investors covering their positions, bringing down its bank nifty weightage nse.
FAQs
I learned that the index is rebalanced every six months (January 31 and July 31). But free-float adjustments (because of big sales or release of promoter holdings) modify weightings within the cycle.
Yes! As I mentioned, utilize the free-float market cap values and utilize the simple formula. Bank nifty weightage NSE percentages will be obtained in minutes.
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