Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

59.98 0.25(0.42%) NAV as on 11 Dec 2025

1.83 % 1 M

11.61 % 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 10 m

Since 19 01 ,2024

Exit Load :

AUM :

373.14 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 Nov 30 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.27.64 %

ICICI Bank Ltd.23.00 %

State Bank Of India9.43 %

Axis Bank Ltd.9.10 %

Kotak Mahindra Bank Ltd.8.75 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	47.05	51.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	139.73	226.38
Scheme Returns(%)(Absolute)	2.95	9.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	182/201	54/238

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 HighEquity59.980.25(0.42%)NAV As on 12 Dec, 2025

19-Jan-2024Inception Date

373.14AUM In Cr.

11.61%1Y

NA%3Y

NA%5Y

15.42%Since Inception