Bajaj Finserv Nifty Bank ETF

ETFs Open Ended Scheme
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NAV
₹ 60.1572 ₹ 0.18 (0.3 %)
as on 12-12-2025
Asset Size (AUM)
373.15 Cr
Launch Date
Jan 19, 2024
Invest in this scheme
Investment Objective
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
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 19, 2024
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16.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.13%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Ilesh 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
Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Bajaj Finserv Nifty Bank ETF
Tata Silver Exchange Traded Fund
UTI Silver Exchange Traded Fund
HDFC Silver ETF - Growth Option
ICICI Prudential Silver ETF
DSP Silver ETF
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
Mirae Asset Silver ETF
Axis Silver ETF
Performance

Scheme Performance (%)

Data as on - 12-12-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 12.32 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 107.03 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 106.51 61.84 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 104.67 63.1 39.36 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 103.5 62.55 39.58 0.0 0.0
DSP Silver ETF 19-08-2022 103.34 62.34 39.81 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 103.31 62.49 39.55 0.0 0.0
Kotak Silver ETF 05-12-2022 103.11 62.34 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 103.08 62.23 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 102.98 63.67 39.91 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings