Bajaj Finserv Nifty Bank ETF

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NAV
₹ 51.8647 ₹ -0 (-0 %)
as on 31-03-2025
Asset Size (AUM)
193.81 Cr
Launch Date
Jan 19, 2024
Investment Objective
The Scheme is to provide returns that are responding with the performance of the Nifty Bank Index, subject to tracking errors.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 19, 2024
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12.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.14%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Sorbh Gupta, Ilesh S. Savla
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
– Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11024
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Nifty Bank ETFNifty Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Nifty Bank ETFNifty Bank TRIETFs2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,8661,8663.42
Benchmark110,000111,9521,9523.64
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Nifty Bank ETF 19-01-2024 10.24 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 60.53 14.89 10.48 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 48.88 12.54 9.27 4.53 4.9
Axis Silver ETF 05-09-2022 35.22 16.94 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 34.56 17.34 13.41 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services100
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-28.9
ICICI BANK LIMITED EQ NEW FV RS. 2/-24.69
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.87
AXIS BANK LIMITED EQ NE FV RS. 2/-8.57
STATE BANK OF INDIA EQ NEW RE. 1/-7.7
INDUSIND BANK LIMITED EQ4.9
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.25
BANK OF BARODA EQ NEW FV RS. 2/-2.75
IDFC FIRST BANK LIMITED EQ2.71
AU SMALL FINANCE BANK LIMITED EQ2.37
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.25
Canara Bank2.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BANK OF BARODA EQ NEW FV RS. 2/-IDFC FIRST BANK LIMITED EQOthers