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Fund Overview

Bajaj Finserv Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

241.30

Inception Date

29-01-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Nifty 50 ETF -3.49 6.52 NA NA NA NA 11.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 196
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Sorbh Gupta
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 136396 23.67
ICICI Bank Equity 126671 16.37
Reliance Industr Equity 121956 16.25
Infosys Equity 64740 11.38
ITC Equity 167236 8.17
Bharti Airtel Equity 48194 7.77
Larsen & Toubro Equity 21193 7.68
TCS Equity 18352 7.28
Axis Bank Equity 51245 5.94
St Bk of India Equity 69176 5.67
Kotak Mah. Bank Equity 26438 4.58
M & M Equity 16052 4.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Nifty 50 ETF 195.61 NA NA NA 11.14 29-Jan-2024 0.829 3.44
CPSE ETF 39,988.57 56.78 45.31 30.51 16.59 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.89 21.22 NA 23.76 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 46.89 17.50 20.01 16.72 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 46.81 17.48 20.12 14.33 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 46.80 17.49 20.15 13.58 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 46.78 17.39 NA 19.57 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 46.66 NA NA 24.11 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 46.64 17.39 20.01 20.40 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Enhanced Value ETF 132.98 44.24 NA NA 47.43 22-Aug-2022 1.758 5.86
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