Mutual Fund Research

Bajaj Finserv Nifty Bank ETF

As on Apr-12-2024 change fund
48.48  up-0.42 (-0.86%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)47.05
Net Assets(Rs Crores) (as on 31-Mar-2024) 139.73
Scheme Returns(%)(Absolute)2.95
B'mark Returns(%)(Absolute)NA
Category Rank182/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.29.00 
ICICI Bank Ltd.23.73 
Axis Bank Ltd.9.19 
State Bank Of India9.14 
Kotak Mahindra Bank Ltd.9.11 
IndusInd Bank Ltd.6.92 
Bank Of Baroda3.31 
Punjab National Bank2.49 
The Federal Bank Ltd.2.27 
IDFC First Bank Ltd.2.01 

Category

ETFs

Launch Date

19-Jan-24

Scheme Benchmark

NA

AUM ( in Cr.)

139.73

portfolio price to book value

2.46

investing style?

Large Blend

fund manager?

Sorbh Gupta,Ilesh Savla

inception date (regular plan)

19-Jan-24

expense ratio (regular plan) %

0.12

Top 10 sectors
sectors (%)
Bank - Private85.06
Bank - Public14.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024139.73NANANANA6.09
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7463.4830.2023.1819.2215.63
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.8617.6115.3214.0114.48
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.8417.5915.3113.9616.07
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.8717.5915.29NA14.78
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.8217.5815.28NA15.12
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.8217.5815.31NA16.05
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6327.8217.5815.28NA14.41
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.8117.5715.28NA12.85
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.7517.5215.2413.9212.81
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4327.6917.5215.34NA15.94
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.7717.4215.18NA14.58
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9224.4116.9815.09NA14.56
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0417.6616.95NANA12.01
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8017.5816.8710.12NA10.90
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.82NANANA13.91
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA12.06
Bajaj Finserv Nifty 50 ETFMid-Growth 19-Jan-202453.82NANANANA4.15
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