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)
: 334.1
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 55.8781
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 | 1.29 | -0.8 | -0.56 | 15.03 | 6.39 | - | - | 13.29 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | 28.55 | 1002408 | 95.38 |
| Equity | ICICI Bank | Banks | 26.00 | 621372 | 86.85 |
| Equity | SBI | Banks | 9.09 | 378344 | 30.36 |
| Equity | Kotak Mah. Bank | Banks | 8.08 | 137694 | 26.99 |
| Equity | Axis Bank | Banks | 7.80 | 249485 | 26.07 |
| Equity | IndusInd Bank | Banks | 3.36 | 151773 | 11.22 |
| Equity | Federal Bank | Banks | 3.25 | 565546 | 10.84 |
| Equity | IDFC First Bank | Banks | 3.10 | 1522921 | 10.35 |
| Equity | Bank of Baroda | Banks | 2.97 | 426705 | 9.93 |
| Equity | AU Small Finance | Banks | 2.78 | 129471 | 9.29 |
| Equity | Canara Bank | Banks | 2.41 | 776942 | 8.06 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 794593 | 8.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
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:
