CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bajaj Finserv Nifty Bank ETF

very highequityindex
58.74 0.38(0.66%) NAV as on 18 Jun 2026
8.23 % 1 M
4.46 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 5 m

Since 19 01 ,2024
exit_load Exit Load :

%

aum AUM :

386.76 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ilesh Savla

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

HDFC Bank Ltd.17.90 %
ICICI Bank Ltd.13.60 %
Axis Bank Ltd.10.26 %
Kotak Mahindra Bank Ltd.9.79 %
State Bank Of India9.06 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)47.0551.8650.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 139.73 226.38 354.95
Scheme Returns(%)(Absolute)2.959.19-0.46
B'mark Returns(%)(Absolute)NANANA
Category Rank182/20154/238141/323

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 HighEquity58.740.38(0.66%)NAV As on 18 Jun, 202619-Jan-2024Inception Date386.76AUM In Cr.4.46%1YNA%3YNA%5Y10.96%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.980.39(0.65%)NAV As on 18 Jun, 202604-Dec-2014Inception Date4,357.89AUM In Cr.4.44%1Y10.19%3Y11.46%5Y10.57%Since Inception