Nifty Private Bank: relative strength and momentum
Industry. Compared with Nifty 500 TRI.
As of 2026-10-23, Nifty Private Bank has an ArthaNiti relative-strength score of 73 out of 100 (strong) against Nifty 500 TRI, in the Pulling ahead phase (gaining on the benchmark, and faster); the score moved +16 points in four weeks. Returns use ETF NAV.
1 week−3.8%
1 month−0.4%
3 months−2.1%
6 months+1.9%
1 year−3.1%
3 years, a year+6.5%
5 years, a year+5.5%
Volatility, 1 year16.6%
Worst fall, 1 year−17.3%
Above 200-day averageNo
What is inside Nifty Private Bank: holdings and weights
Nifty Private Bank holds 10 stocks; the top 10 make up 100% of the index. 30% of its stocks trade above their 200-day average.
- 3 of 10 stocks (30%) are above their 200-day average — narrow participation.
- The index is strong but few stocks are carrying it: leadership is narrow, so a fall in the top names would hurt quickly.
- Top 10 stocks are 100% of the index; half the weight sits in 3 stocks.
- Biggest 1-month driver: ICICI Bank Ltd. (+4.1%).
| Stock | Industry | Weight | 3 months | Momentum score |
|---|---|---|---|---|
| ICICIBANK ICICI Bank Ltd. | Financial Services | 21.53% | −2.8% | 66 |
| HDFCBANK HDFC Bank Ltd. | Financial Services | 20.83% | −7.3% | 26 |
| KOTAKBANK Kotak Mahindra Bank Ltd. | Financial Services | 19.84% | +12.3% | 78 |
| AXISBANK Axis Bank Ltd. | Financial Services | 19.28% | −0.4% | 57 |
| FEDERALBNK Federal Bank Ltd. | Financial Services | 5.35% | −3.8% | 83 |
| INDUSINDBK IndusInd Bank Ltd. | Financial Services | 4.06% | −17.0% | 51 |
| IDFCFIRSTB IDFC First Bank Ltd. | Financial Services | 3.69% | −9.5% | 59 |
| YESBANK Yes Bank Ltd. | Financial Services | 2.51% | −31.1% | 24 |
| RBLBANK RBL Bank Ltd. | Financial Services | 1.71% | −2.3% | 67 |
| BANDHANBNK Bandhan Bank Ltd. | Financial Services | 1.20% | −9.6% | 46 |
ETFs that track Nifty Private Bank
| ETF | NSE symbol | Expense ratio | Tracking diff, 1 yr | AUM |
|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | PVTBANIETF | 0.18% | -0.16% | ₹4,179 Cr |
| SBI Nifty Private Bank ETF | SBIETFPB | 0.19% | -0.15% | ₹1,429 Cr |
| HDFC NIFTY Private Bank ETF | HDFCPVTBAN | 0.17% | -0.18% | ₹480 Cr |
| Tata Nifty Private Bank Exchange Traded Fund | NPBET | 0.37% | -0.02% | ₹20 Cr |
| DSP Nifty Private Bank ETF | PVTBANKADD | 0.18% | -0.14% | ₹748 Cr |
| Groww Nifty Private Bank ETF | PVTBKGROWW | 0.64% | – | ₹7 Cr |
| Kotak Nifty Private Bank ETF | PVTBANK | 0.95% | – | ₹16 Cr |
ArthaNiti publishes market data and analytics for education. It is not investment advice or a research recommendation, and ArthaNiti is not registered with SEBI as an Investment Adviser or Research Analyst.