Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

61.28 -0.67(-1.08%) NAV as on 27 Feb 2026

2.2 % 1 M

24.96 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that are corresponding with theperformance of the Nifty Bank Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 1 m

Since 19 01 ,2024

Exit Load :

AUM :

419.80 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 Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.22.01 %

ICICI Bank Ltd.18.17 %

State Bank Of India10.42 %

Axis Bank Ltd.10.05 %

Kotak Mahindra Bank Ltd.8.85 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	47.05	51.86	61.28
Net Assets(Rs Crores) (as on 27-Feb-2026)	139.73	226.38	419.80
Scheme Returns(%)(Absolute)	2.95	9.19	19.86
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	182/201	54/238	71/312

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 Bank ETFVery HighEquity61.28-0.67(-1.08%)NAV As on 28 Feb, 2026	19-Jan-2024Inception Date	419.80AUM In Cr.	24.96%1Y	NA%3Y	NA%5Y	14.91%Since Inception
Kotak Nifty Bank ETFVery HighEquity62.57-569.93(-90.11%)NAV As on 28 Feb, 2026	04-Dec-2014Inception Date	6,341.50AUM In Cr.	24.92%1Y	15.23%3Y	12.25%5Y	11.29%Since Inception