{"id":23535,"date":"2025-12-30T16:54:07","date_gmt":"2025-12-30T11:24:07","guid":{"rendered":"http:\/\/www.sachdevajk.in\/?p=23535"},"modified":"2025-12-30T16:54:07","modified_gmt":"2025-12-30T11:24:07","slug":"relationship-of-yes-bank-limited-with-the-nifty-50","status":"publish","type":"post","link":"http:\/\/www.sachdevajk.in\/?p=23535","title":{"rendered":"Relationship of YES Bank Limited with the Nifty 50"},"content":{"rendered":"

Author:<\/span><\/b> Yash Pagaria<\/b><\/span><\/p>\n

Introduction<\/span><\/u><\/b><\/p>\n

YES Bank Limited is a leading private sector bank in India, providing a wide range of financial services including retail banking, corporate banking, MSME financing, treasury operations, and digital banking solutions. Over the past few years, the bank has undergone major restructuring supported by regulatory intervention and capital infusion, which has strengthened its balance sheet and improved investor confidence.<\/span><\/p>\n

As a listed company, the performance of YES Bank\u2019s equity shares is influenced by overall market movements, especially benchmark indices such as the Nifty 50<\/b>, which represents the broader Indian equity market. Analysing the relationship between YES Bank\u2019s stock returns and the Nifty 50 helps in understanding the bank\u2019s systematic risk and market sensitivity.<\/span><\/p>\n

Objective<\/span><\/u><\/b><\/p>\n

The objective of this study is to examine the relationship between the returns of YES Bank Limited and the Nifty 50 Index by estimating the Beta of YES Bank through regression analysis, and to understand the market risk and investment implications associated with the stock\u2019s performance .<\/p>\n

Literature Review<\/span><\/u><\/b><\/p>\n

View 1 \u2013 P. Sharma & R. Mehra (2024)<\/span><\/b><\/p>\n

A study on Indian private sector banks highlighted that turnaround-phase banks tend to show higher volatility due to sensitivity towards market sentiment and financial restructuring outcomes.<\/span><\/p>\n

View 2 \u2013 S. Iyer & K. Nair (2025)<\/span><\/b><\/p>\n

An empirical analysis of banking stocks in the Nifty index found that private banks generally exhibit higher beta values compared to defensive sectors, reflecting their strong correlation with economic cycles<\/span><\/u><\/p>\n

Data Collection<\/span><\/u><\/b><\/p>\n

Secondary data for YES Bank Limited<\/b> and the Nifty 50 Index<\/b> was collected from the NSE India website<\/b>.<\/span><\/p>\n