Bajaj Finserv Nifty 50 ETF - Growth - Regular Plan

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  • 1.72 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -2.12 11.79 10.71 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -4.00 10.03 9.94 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -2.09 11.81 10.72 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.11 11.81 10.73 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -3.98 10.04 9.75 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Eternal Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Passenger Vehicles Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Diversified

  • Paints

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

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  • Cash

  • Equity

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About Bajaj Finserv Nifty 50 ETF

Scheme Analysis

Bajaj Finserv Nifty 50 ETF is a ETFs - Index fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 19-Jan-2024 and currently has an AUM of ₹193.31 crore. Bajaj Finserv Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Nifty 50 ETF ended up ₹4.02(1.72%)yesterday to ₹238.2667.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Nifty 50 ETF is managed by Ilesh Savla .

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550