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Bajaj Finserv Nifty Bank ETF

As on May-22-2026 change fund
54.79  up0.62 (1.15%)
BUY

fund objective

The investment objective of the Scheme is to provide returns that are corresponding with theperformance of the Nifty Bank Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-2024
NAV in Rs (as on 31-Mar)50.8951.8647.05
Net Assets(Rs Crores) (as on 31-Mar) 354.95 226.38 139.73
Scheme Returns(%)(Absolute)-0.469.192.95
B'mark Returns(%)(Absolute)NANANA
Category Rank141/32354/238182/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.62-4.389.01-15.66
2024-202511.701.48-4.041.34
Top 10 holdings
company (%)
HDFC Bank Ltd.18.37 
ICICI Bank Ltd.13.54 
Axis Bank Ltd.10.01 
State Bank Of India9.93 
Kotak Mahindra Bank Ltd.9.67 
The Federal Bank Ltd.6.26 
IndusInd Bank Ltd.5.35 
AU Small Finance Bank Ltd.4.96 
Bank Of Baroda4.33 
IDFC First Bank Ltd.4.12 

Category

ETFs

Launch Date

19-Jan-24

Scheme Benchmark

NA

AUM ( in Cr.)

387.84

portfolio price to book value

1.88

investing style?

Large Blend

fund manager?

Ilesh Savla

expense ratio %

0.12

Top 10 sectors
sectors (%)
Bank - Private75.42
Bank - Public24.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024387.84-0.99NANANA8.06BUY
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,736.72-1.027.829.9112.909.97BUY
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.79-2.38NANANA3.35BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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