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Bajaj Finserv Nifty 50 ETF

very highequityindex
253.03 -0.62(-0.24%) NAV as on 07 Aug 2026
0.94 % 1 M
1.03 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 6 m

Since 19 01 ,2024
exit_load Exit Load :

%

aum AUM :

195.95 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ilesh Savla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.43 %
Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.10.22 %
ICICI Bank Ltd.9.18 %
Reliance Industries Ltd.7.88 %
Bharti Airtel Ltd.5.35 %
Larsen & Toubro Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)223.28237.89228.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 53.82 194.13 160.06
Scheme Returns(%)(Absolute)3.265.90-2.56
B'mark Returns(%)(Absolute)NANANA
Category Rank179/201125/238205/323

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 HighEquity253.03-0.62(-0.24%)NAV As on 07 Aug, 202619-Jan-2024Inception Date195.95AUM In Cr.1.03%1YNA%3YNA%5Y6.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity351.79-0.53(-0.15%)NAV As on 07 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.02%1Y14.58%3YNA%5Y12.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.71-0.68(-0.25%)NAV As on 07 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.1.07%1Y9.10%3Y9.89%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.83-0.07(-0.25%)NAV As on 07 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.09%3Y9.89%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.14-0.69(-0.25%)NAV As on 07 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.1.06%1Y9.09%3Y9.88%5Y15.00%Since Inception