Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

60.01 -0.44(-0.73%) NAV as on 09 Jan 2026

0.03 % 1 M

20.47 % 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 :

1 yrs 11 m

Since 19 01 ,2024

Exit Load :

AUM :

422.09 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 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.25.14 %

ICICI Bank Ltd.20.16 %

State Bank Of India9.62 %

Axis Bank Ltd.9.29 %

Kotak Mahindra Bank Ltd.9.23 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	47.05	51.86	60.01
Net Assets(Rs Crores) (as on 09-Jan-2026)	139.73	226.38	422.09
Scheme Returns(%)(Absolute)	2.95	9.19	17.38
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	182/201	54/238	66/305

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 HighEquity60.01-0.44(-0.73%)NAV As on 11 Jan, 2026

19-Jan-2024Inception Date

422.09AUM In Cr.

20.47%1Y

NA%3Y

NA%5Y

14.78%Since Inception