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Fund Overview

Bajaj Finserv Nifty Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

56.24

Inception Date

29-01-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Nifty Bank ETF 2.13 13.41 9.29 NA NA NA 15.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 352
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Ilesh Savla
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 492985 98.67
ICICI Bank Equity 610926 88.33
St Bk of India Equity 372143 30.53
Axis Bank Equity 245391 29.43
Kotak Mah. Bank Equity 135437 29.30
IndusInd Bank Equity 149284 13.02
Federal Bank Equity 556272 11.86
IDFC First Bank Equity 1496711 10.90
Bank of Baroda Equity 419708 10.44
AU Small Finance Equity 127353 10.41
Canara Bank Equity 764197 8.73
Punjab Natl.Bank Equity 781561 8.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Nifty Bank ETF 352.26 9.29 NA NA 15.80 29-Jan-2024 0.935 3.38
Mirae Asset Hang Seng TECH ETF 376.08 61.88 11.85 NA 1.69 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 52.23 13.90 5.69 7.94 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 31.50 23.20 NA 17.42 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 31.45 NA NA 25.45 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 31.44 23.15 NA 15.27 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 31.35 NA NA 20.16 09-Dec-2022 0.5387 6.14
Mirae Asset Silver ETF 119.94 31.32 NA NA 19.36 09-Jun-2023 0.8134 6.01
DSP Silver ETF 740.17 31.28 NA NA 24.60 19-Aug-2022 0.8532 6.31
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