Mutual Fund

Fund Card

Bajaj Finserv Nifty 50 ETF

very highequityindex

262.57 0.56(0.21%) NAV as on 06 Feb 2026

-1.78 % 1 M

10.08 % 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 0 m

Since 19 01 ,2024

Exit Load :

AUM :

199.07 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 Dec 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.71 %

Reliance Industries Ltd.8.92 %

ICICI Bank Ltd.8.04 %

Infosys Ltd.4.88 %

Bharti Airtel Ltd.4.82 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	223.28	237.89	262.57
Net Assets(Rs Crores) (as on 06-Feb-2026)	53.82	194.13	199.07
Scheme Returns(%)(Absolute)	3.26	5.90	12.06
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	179/201	125/238	120/307

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 HighEquity262.570.56(0.21%)NAV As on 08 Feb, 2026	19-Jan-2024Inception Date	199.07AUM In Cr.	10.08%1Y	NA%3Y	NA%5Y	9.93%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.68-0.04(-0.01%)NAV As on 08 Feb, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.79%1Y	19.26%3Y	NA%5Y	13.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.120.62(0.21%)NAV As on 08 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	10.12%1Y	14.38%3Y	12.76%5Y	13.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.910.06(0.21%)NAV As on 08 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	10.15%1Y	14.37%3Y	12.76%5Y	12.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.600.62(0.21%)NAV As on 08 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	10.11%1Y	14.36%3Y	12.75%5Y	15.51%Since Inception
UTI Nifty 50 ETFVery HighEquity282.830.60(0.21%)NAV As on 08 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	10.13%1Y	14.36%3Y	12.74%5Y	13.41%Since Inception