Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

59.58 -0.02(-0.03%) NAV as on 25 Nov 2025

1.93 % 1 M

13.39 % 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 :

360.84 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 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.27.97 %

ICICI Bank Ltd.23.01 %

State Bank Of India9.32 %

Axis Bank Ltd.9.05 %

Kotak Mahindra Bank Ltd.8.94 %

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 HighEquity59.58-0.02(-0.03%)NAV As on 25 Nov, 2025

19-Jan-2024Inception Date

360.84AUM In Cr.

13.39%1Y

NA%3Y

NA%5Y

15.40%Since Inception