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Fund Overview

Bajaj Finserv Nifty Bank ETF

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

Nav (₹)

55.34

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 Bank 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 Bank ETF 12.31 7.53 15.41 NA NA NA 16.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 312
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Ilesh Savla
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 451892 86.99
ICICI Bank Equity 550086 78.50
Axis Bank Equity 222810 26.40
St Bk of India Equity 322328 25.42
Kotak Mah. Bank Equity 114834 25.36
IndusInd Bank Equity 154773 12.98
Federal Bank Equity 576931 11.35
Bank of Baroda Equity 436079 10.90
IDFC First Bank Equity 1458756 9.47
AU Small Finance Equity 132123 8.97
Punjab Natl.Bank Equity 811125 8.13
Canara Bank Equity 793156 7.73
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 Bank ETF 312.18 15.41 NA NA 16.33 29-Jan-2024 0.7785 3.59
Mirae Asset Hang Seng TECH ETF 358.56 35.92 10.93 NA 0.16 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 32.42 44.69 NA 23.57 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.72 11.43 5.57 7.51 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.63 NA NA 23.53 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.48 19.30 NA 13.74 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 18.92 NA NA 24.98 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 16.48 25.21 20.68 22.24 29-Mar-2011 0.6395 5.07
Mirae Asset S&P 500 Top 50 ETF 736.80 15.76 22.54 NA 15.61 21-Sep-2021 0.7058 4.75
Tata Nifty Private Bank ETF 12.51 15.52 16.57 24.21 11.15 30-Aug-2019 0.5794 4.51
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