Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

60.82 0.67(1.11%) NAV as on 09 Nov 2026

8.1 % 1 M

3.73 % 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 9 m

Since 19 01 ,2024

Exit Load :

AUM :

401.68 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 Oct 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.18.17 %

ICICI Bank Ltd.14.98 %

Kotak Mahindra Bank Ltd.11.28 %

Axis Bank Ltd.9.97 %

State Bank Of India9.94 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	47.05	51.86	50.89
Net Assets(Rs Crores) (as on 31-Mar-2026)	139.73	226.38	354.95
Scheme Returns(%)(Absolute)	2.95	9.19	-0.46
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	182/201	54/238	141/323

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 Bank ETFVery HighEquity60.820.67(1.11%)NAV As on 09 Nov, 2026	19-Jan-2024Inception Date	401.68AUM In Cr.	3.73%1Y	NA%3Y	NA%5Y	10.71%Since Inception
Kotak Nifty Bank ETFVery HighEquity62.080.68(1.11%)NAV As on 09 Nov, 2026	04-Dec-2014Inception Date	4,147.20AUM In Cr.	3.68%1Y	11.63%3Y	9.32%5Y	10.52%Since Inception