Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

56.77 -0.07(-0.13%) NAV as on 30 Jul 2025

-1.93 % 1 M

9.77 % 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 6 m

Since 19 01 ,2024

Exit Load :

AUM :

352.26 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 Jun 30 ,2025

Others 0.57 %

Equity 99.43 %

TOP HOLDINGS

HDFC Bank Ltd.28.01 %

ICICI Bank Ltd.25.07 %

State Bank Of India8.67 %

Axis Bank Ltd.8.35 %

Kotak Mahindra Bank Ltd.8.32 %

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 HighEquity56.77-0.07(-0.13%)NAV As on 30 Jul, 2025	19-Jan-2024Inception Date	352.26AUM In Cr.	9.77%1Y	NA%3Y	NA%5Y	15.25%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 30 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception