Bajaj Finserv Nifty Bank ETF
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty Bank ETF
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 15-Jan-2024
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 387.84
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 57.5781
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty Bank ETF- NAV Chart
Bajaj Finserv Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | 1.5 | -0.88 | -6.75 | -1.65 | - | - | 9.23 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Bajaj Finserv Nifty Bank ETF- Latest Dividends
No Records Found
Bajaj Finserv Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.90 | 929879 | 69.23 |
| Equity | ICICI Bank | Banks | 13.60 | 418787 | 52.61 |
| Equity | Axis Bank | Banks | 10.26 | 308472 | 39.68 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 985555 | 37.86 |
| Equity | SBI | Banks | 9.06 | 363248 | 35.03 |
| Equity | Federal Bank | Banks | 6.37 | 852579 | 24.63 |
| Equity | IndusInd Bank | Banks | 5.39 | 228145 | 20.86 |
| Equity | AU Small Finance | Banks | 4.86 | 190865 | 18.79 |
| Equity | Bank of Baroda | Banks | 4.46 | 642566 | 17.25 |
| Equity | IDFC First Bank | Banks | 4.26 | 2310137 | 16.47 |
| Equity | Canara Bank | Banks | 3.98 | 1175916 | 15.38 |
| Equity | Yes Bank | Banks | 3.67 | 6124962 | 14.17 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 1202621 | 12.75 |
| Equity | Union Bank (I) | Banks | 2.93 | 673960 | 11.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Ilesh Savla
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
