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Fund Overview

Bajaj Finserv Nifty Bank ETF

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

Nav (₹)

51.47

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 0.31 7.33 NA NA NA NA 13.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 340
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Bank 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 562210 97.58
ICICI Bank Equity 648367 83.79
St Bk of India Equity 419446 34.40
Axis Bank Equity 262282 30.41
Kotak Mah. Bank Equity 175204 30.33
IndusInd Bank Equity 136167 14.37
Federal Bank Equity 503886 10.27
Bank of Baroda Equity 383879 9.63
IDFC First Bank Equity 1355634 8.94
Canara Bank Equity 693629 7.12
AU Small Finance Equity 115291 7.06
Punjab Natl.Bank Equity 610001 5.97
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 339.89 NA NA NA 13.42 29-Jan-2024 0.9262 3.14
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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