Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

55.93 -0.56(-0.99%) NAV as on 13 Jun 2025

1.22 % 1 M

11.83 % 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 4 m

Since 19 01 ,2024

Exit Load :

AUM :

320.91 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 May 31 ,2025

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.27.77 %

ICICI Bank Ltd.25.13 %

Axis Bank Ltd.8.39 %

State Bank Of India8.27 %

Kotak Mahindra Bank Ltd.7.53 %

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 HighEquity55.93-0.56(-0.99%)NAV As on 13 Jun, 2025	19-Jan-2024Inception Date	320.91AUM In Cr.	11.83%1Y	NA%3Y	NA%5Y	15.52%Since Inception
Kotak Nifty Bank ETFVery HighEquity571.20-5.70(-0.99%)NAV As on 13 Jun, 2025	04-Dec-2014Inception Date	5,540.77AUM In Cr.	11.75%1Y	19.03%3Y	22.26%5Y	11.13%Since Inception