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Yes Bank LimitedYes Bank LimitedYes Bank Limited

Yes Bank Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Yes Bank Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VWOVanguard FTSE Emerging Markets ETF
59.89 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%125.05 B USD59.73 USD−0.05%0.60+64.27%
IEMGiShares Core MSCI Emerging Markets ETF
37.1 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%158.79 B USD80.63 USD−0.95%0.36+84.77%
BANKBEESNippon India ETF Nifty Bank BeES
24.8 M USD3.01%
Nippon Life Insurance Co.
Passive
Financials
0.19%—568.10 INR−0.84%0.93+32.89%
INDAiShares MSCI India ETF
13.9 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.61%5.64 B USD46.36 USD+0.72%0.63+4.13%
BANKNIFTY1Kotak Nifty Bank ETF
12.93 M USD3.01%
Kotak Mahindra Bank Ltd.
Passive
Financials
0.18%424.32 M USD57.03 INR−0.78%0.15+26.31%
IINDiShares MSCI India UCITS ETF11.67 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.68%4.68 B USD6.211 GBP+1.27%0.61−2.29%
SETFNIFBKSBI-ETF Nifty Bank
11.02 M USD3.01%
SBI Funds Management Ltd. (Investment Management)
Passive
Financials
0.20%—563.90 INR−0.85%0.26+26.70%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
10.94 M USD2.51%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Financials
0.15%—27.45 INR−0.62%0.47+22.14%
EIMUiShares Core MSCI EM IMI UCITS ETF10.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%1.8 B USD7.234 USD−0.60%0.62+87.16%
EIMIiShares Core MSCI EM IMI UCITS ETF10.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%45.73 B USD54.42 USD−0.60%0.37+87.20%
AVEMAvantis Emerging Markets Equity ETF
9.74 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%28.17 B USD93.27 USD−0.89%0.71+93.17%
BANKBETAUTI Nifty Bank ETF
9.02 M USD3.01%
UTI Asset Management Co. Ltd.
Passive
Financials
0.16%280.96 M USD56.83 INR−0.68%0.09+26.47%
EMXCiShares MSCI Emerging Markets ex China ETF
8.33 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%25.61 B USD98.05 USD−0.98%0.59+111.93%
EEMiShares MSCI Emerging Index Fund
8.1 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%30.7 B USD66.15 USD−0.97%0.54+86.54%
BANKIETFICICI Prudential Nifty Bank ETF
7.64 M USD3.01%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Financials
0.15%—56.38 INR−0.83%1.92+33.10%
SCHESchwab Emerging Markets Equity ETF
6.02 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.06%12.79 B USD36.71 USD−0.05%0.41+66.98%
FLINFranklin FTSE India ETF
5.85 M USD0.24%
Franklin Templeton, Inc.
Passive
Total market
0.19%2.44 B USD33.24 USD+0.82%0.69+6.86%
FIDFranklin FTSE India Index ETF Trust Units
5.83 M USD0.24%
Franklin Templeton, Inc.
Passive
Total market
0.25%6.29 M USD18.17 CAD+1.23%0.64—
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
4.44 M USD0.24%
Franklin Templeton, Inc.
Passive
Total market
0.19%—34.555 EUR+1.07%0.61+1.21%
SBIETFPBSBI Nifty Private Bank ETF
3.74 M USD2.51%
SBI Funds Management Ltd. (Investment Management)
Passive
Financials
0.15%—278.03 INR−0.13%0.27+20.00%
MID150BEESNippon India ETF Nifty Midcap 150
3.62 M USD0.91%
Nippon Life Insurance Co.
Passive
Mid cap
0.21%—223.74 INR+0.01%0.58+52.45%
SPEMState Street SPDR Portfolio Emerging Markets ETF
3.33 M USD0.02%
State Street Corp.
Passive
Total market
0.07%17.45 B USD52.12 USD−0.17%0.60+68.54%
DFAEDimensional Emerging Core Equity Market ETF
3.02 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.05 B USD39.06 USD−0.86%0.57+86.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.84 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%101.01 M USD61.31 USD−0.63%1.32+91.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.84 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.24%1.29 B USD76.546 EUR−0.48%1.89+80.42%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.84 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.24%4.88 B USD103.80 EUR−0.39%0.91+80.43%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.69 M USD0.02%
UBS Group AG
Passive
Total market
0.15%115.36 M USD23.895 USD0.00%0.10+92.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.69 M USD0.02%
UBS Group AG
Passive
Total market
0.15%9.41 B USD18.596 USD−0.62%1.13+92.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.69 M USD0.02%
UBS Group AG
Passive
Total market
0.15%3.25 B USD150.075 EUR−0.52%0.72+82.30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.69 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.26%10.33 B USD4,967.75 GBX−0.56%0.38+78.52%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.61 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%10.72 B USD63.74 USD−0.76%0.11+92.34%
CEMAiShares MSCI EM Asia UCITS ETF2.49 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%8.76 B USD295.06 USD−0.92%0.75+100.02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.36 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.39%9.61 B USD39.67 USD−0.85%0.82+58.96%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.29 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.17%3.57 B USD62.195 GBP+0.47%2.56+55.17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.29 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.17%2.42 B USD78.98 EUR+0.46%0.91+57.94%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
2.21 M USD2.69%
DSP Finance Pvt Ltd. (Old)
Passive
Total market
0.15%—27.58 INR−0.58%0.11+11.78%
EXCSiShares MSCI EM ex-China UCITS ETF2.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%5.72 B USD7.089 GBP−0.41%1.11+102.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%1.33 B USD8.8307 USD+0.01%0.20+84.60%
IDEQLazard International Dynamic Equity ETF
2.05 M USD0.11%
Lazard, Inc.
Active
Total market
0.40%1.93 B USD34.59 USD−0.55%0.26+89.71%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.98 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.22%14.13 B USD92.27 USD−0.78%0.85+90.75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.98 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.22%892.12 M USD11.895 USD−0.66%0.92+92.06%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.89 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.35%1.25 B USD8.201 USD−0.66%2.67+92.40%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.89 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.35%8.92 B USD8.430 EUR−0.30%0.91+82.04%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.79 M USD0.26%
HSBC Holdings Plc
Passive
Total market
0.38%598.33 M USD29.845 USD−0.95%0.56+112.64%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.79 M USD0.26%
HSBC Holdings Plc
Passive
Total market
0.38%79.42 M USD27.393 USD−0.93%2.43+74.89%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%6.43 B USD10.464 USD−0.65%0.32+90.07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.45 B USD8.921 USD−0.65%0.14+89.97%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
1.72 M USD0.91%
Mirae Asset Global Investments Co., Ltd.
Passive
Mid cap
0.05%—22.08 INR−0.05%0.65+11.73%
DFEVDimensional Emerging Markets Value ETF
1.51 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.43%2.18 B USD42.30 USD−0.66%0.65+70.02%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.47 M USD0.02%
HSBC Holdings Plc
Passive
Total market
0.19%4.2 B USD1,276.0 GBX−0.51%1.05+77.40%
3010iShares Core MSCI Asia ex Japan ETF
1.31 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.28%4.3 B USD89.00 HKD+1.09%0.37+96.43%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.26 M USD0.03%
BNP Paribas SA
Passive
Total market
0.36%2.06 B USD17.5363 EUR−0.38%0.38+86.04%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
1.26 M USD2.51%
HDFC Bank Ltd.
Passive
Total market
0.15%—27.68 INR−0.22%1.54+10.82%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.24 M USD0.16%
ORIX Corp.
Active
Total market
0.30%1.01 B USD9.350 USD+1.94%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
1.24 M USD0.16%
ORIX Corp.
Active
Total market
0.46%33.67 M USD5.326 EUR−0.45%0.04—
BANKBETFBajaj Finserv Nifty Bank ETF Units Exchange Traded Fund
1.2 M USD3.01%
Bajaj Finserv Ltd.
Passive
Large cap
0.13%—55.81 INR−0.73%0.02+14.37%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.13 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%3.9 B USD114.37 USD−1.01%0.23+89.21%
BANKETFMirae Asset Nifty Bank ETF Exchange Traded Fund Units
993.63 K USD3.01%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.09%—559.81 INR−0.85%0.26+14.44%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD973.77 K USD0.34%
HSBC Holdings Plc
Passive
Theme
0.18%91.71 M USD15.798 GBP−0.11%0.61+40.75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD973.77 K USD0.34%
HSBC Holdings Plc
Passive
Theme
0.18%190.78 M USD22.855 USD−0.22%0.24+82.08%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
964.49 K USD1.13%
Passionate Investment Management Pvt Ltd.
Passive
Mid cap
0.20%—63.56 INR−0.14%0.58+67.65%
BNKETFAXISAxis NIFTY Bank ETF
916.94 K USD3.01%
Axis Bank Ltd.
Passive
Financials
0.16%—564.52 INR−1.12%0.25+32.89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
767.08 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%17.95 M USD32.79 USD+1.61%0.56+87.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
767.08 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%3.47 B USD45.27 CAD+1.21%0.78+92.58%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
749.17 K USD1.15%
LIC Mutual Fund Asset Management Ltd.
Passive
Mid cap
1.00%—59.16 INR+0.70%0.36+12.04%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
692.45 K USD0.90%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Mid cap
0.15%—22.39 INR−0.04%0.37+64.00%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
566.84 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.75 B USD50.50 USD−0.82%0.68+86.15%
JHEMJohn Hancock Multifactor Emerging Markets ETF
545.64 K USD0.06%
Manulife Financial Corp.
Passive
Total market
0.49%973.15 M USD39.56 USD−0.49%0.22+79.19%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
540.26 K USD0.03%
State Street Corp.
Passive
Total market
0.55%1.61 B USD113.54 EUR−0.66%10.98+85.01%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
470.38 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.25%1.07 B USD26.400 EUR−0.45%1.09+75.61%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund
453.66 K USD0.25%
Kotak Mahindra Bank Ltd.
Passive
Extended market
——27.58 INR−0.68%0.37—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
426.98 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.61%2.24 B USD92.89 EUR+0.77%0.52+63.19%
ZEMBMO MSCI Emerging Markets Index ETF
418.58 K USD0.02%
Bank of Montreal
Passive
Total market
0.31%2.62 B USD34.34 CAD+1.42%0.66+95.26%
MIDCAPKotak Nifty Midcap 50 ETF Exchange Traded Fund Units
359.63 K USD1.71%
Kotak Mahindra Bank Ltd.
Passive
Mid cap
0.15%21.88 M USD17.17 INR−0.06%0.26−88.46%
EEMAiShares MSCI Emerging Markets Asia ETF
338.22 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.49%857.85 M USD114.05 USD−0.97%0.55+89.31%
CWIState Street SPDR MSCI ACWI ex-US ETF
329.59 K USD0.01%
State Street Corp.
Passive
Total market
0.30%2.86 B USD40.10 USD−0.45%0.73+73.66%
MIDSELIETFICICI Prudential BSE Midcap Select ETF
321.42 K USD2.76%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Mid cap
0.15%—18.42 INR+0.55%0.50+71.03%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
309.25 K USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.15%864.8 M USD75.61 USD−0.91%0.06+60.63%
MEME.BManulife Multifactor Emerging Markets Index ETF
283.25 K USD0.06%
Manulife Financial Corp.
Passive
Total market
0.81%503.45 M USD45.34 CAD+1.34%0.10+87.03%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
250.36 K USD0.91%
Zerodha Asset Management Pvt Ltd.
Passive
Mid cap
0.18%—10.88 INR0.00%0.99+12.69%
AVXCAvantis Emerging Markets ex-China Equity ETF
244.26 K USD0.05%
American Century Cos., Inc.
Active
Total market
0.33%465.73 M USD81.46 USD−0.85%0.36+71.54%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
243.16 K USD0.01%
State Street Corp.
Passive
Total market
0.18%2.27 B USD92.802 EUR−0.49%0.83+81.09%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
222.86 K USD0.04%
Franklin Templeton, Inc.
Passive
Total market
0.31%—43.660 USD−0.85%3.03+114.68%
I98iShares MSCI India Climate Transition ETF
221.51 K USD0.49%
BlackRock, Inc.
Passive
Total market
0.66%43.59 M USD11.93 USD+1.88%1.01−1.14%
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
213.81 K USD0.05%
The Goldman Sachs Group, Inc.
Active
Total market
1.24%297.8 K USD19.192 EUR−0.39%0.07—
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
213.81 K USD0.05%
The Goldman Sachs Group, Inc.
Active
Total market
1.27%443.71 M USD26.905 EUR−0.41%0.26—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
208.59 K USD0.03%
Le Mouvement des caisses Desjardins
Passive
Total market
0.28%714.7 M USD29.65 CAD+1.13%5.20—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
199.15 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.40%—110.15 AUD−0.93%0.51+73.26%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
196 K USD1.36%
Nippon Life Insurance Co.
Passive
Large cap
0.21%—86.67 INR−0.13%0.38+42.29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
174.38 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.41%638.73 M USD47.89 USD−0.87%0.94+51.84%
HDFCMID150HDFC Nifty Midcap 150 ETF
148.09 K USD0.91%
HDFC Bank Ltd.
Passive
Total market
0.30%—21.82 INR−0.50%0.50+2.91%
MXFSInvesco MSCI Emerging Markets UCITS ETF138.5 K USD0.03%
Invesco Ltd.
Passive
Total market
0.09%508.57 M USD84.27 USD−0.72%0.45+89.30%
VEXCVanguard Emerging Markets Ex-China ETF
133.79 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.07%285.63 M USD96.33 USD0.00%0.72—
DEXCDimensional Emerging Markets ex China Core Equity ETF
128.45 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.43%298.25 M USD79.32 USD−0.95%0.67+71.68%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
112.47 K USD0.03%
Waystone Governance Ltd.
Active
Total market
0.38%320.81 M USD28.540 EUR−0.44%0.78+52.24%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
97.63 K USD0.02%
State Street Corp.
Passive
Total market
0.49%405.94 M USD155.68 USD−0.37%0.09+68.51%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
88.72 K USD1.12%
Samsung Life Insurance Co., Ltd.
Passive
Mid cap
0.45%8.03 M USD9,315 KRW+1.20%1.83—
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
85.54 K USD0.03%
Power Financial Corp.
Passive
Total market
0.43%306.54 M USD149.55 CAD+1.38%2.66+58.64%
3404ChinaAMC MSCI India ETF HKD Counter
83.55 K USD0.24%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%33.2 M USD5.995 HKD+1.87%6.02−11.42%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund
74.05 K USD0.45%
Edelweiss Financial Services Ltd.
Passive
Total market
1.00%—15.45 INR−0.13%0.43—
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