Bajaj Finserv Nifty Bank ETF - Growth - Regular Plan

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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 theperformance of the Nifty Bank 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
NIFTY BANK - 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 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • Punjab National Bank

  • AU Small Finance Bank Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Bandhan Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

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Fund Manager

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About Bajaj Finserv Nifty Bank ETF

Scheme Analysis

Bajaj Finserv Nifty Bank 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 ₹162.45 crore. Bajaj Finserv Nifty Bank ETF is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of Bajaj Finserv Nifty Bank ETF ended up ₹0.16(0.31%)yesterday to ₹50.1685.

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

The Bajaj Finserv Nifty Bank ETF is managed by Sorbh Gupta and Ilesh Savla.

Fund House Contact

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

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