Mutual Fund

Fund Card

Bajaj Finserv Nifty 50 ETF

very highequityindex

234.81 2.60(1.12%) NAV as on 06 Apr 2026

-6.06 % 1 M

1.35 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 2 m

Since 19 01 ,2024

Exit Load :

AUM :

193.31 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ilesh Savla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.11.81 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	223.28	237.89	228.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	53.82	194.13	193.31
Scheme Returns(%)(Absolute)	3.26	5.90	-2.56
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	179/201	125/238	202/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Nifty 50 ETFVery HighEquity234.812.60(1.12%)NAV As on 06 Apr, 2026	19-Jan-2024Inception Date	193.31AUM In Cr.	1.35%1Y	NA%3Y	NA%5Y	3.79%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.420.00(0.00%)NAV As on 06 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.46%1Y	16.02%3Y	NA%5Y	10.28%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.220.38(0.15%)NAV As on 06 Apr, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	-1.61%1Y	10.56%3Y	10.04%5Y	12.39%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity258.542.87(1.12%)NAV As on 06 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	1.38%1Y	10.51%3Y	10.59%5Y	12.51%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.740.30(1.12%)NAV As on 06 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	1.40%1Y	10.51%3Y	10.59%5Y	11.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity259.862.89(1.12%)NAV As on 06 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	1.37%1Y	10.50%3Y	10.58%5Y	14.87%Since Inception