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)
: 404.6
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 57.2223
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 | -0.24 | -2.24 | -1.95 | 6.28 | 2.29 | - | - | 9.34 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 17.01 | 970469 | 68.80 |
| Equity | ICICI Bank | Banks | 14.84 | 412920 | 60.03 |
| Equity | SBI | Banks | 10.26 | 391600 | 41.50 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 952131 | 39.93 |
| Equity | Axis Bank | Banks | 9.19 | 285894 | 37.16 |
| Equity | Federal Bank | Banks | 7.14 | 810107 | 28.89 |
| Equity | IndusInd Bank | Banks | 5.44 | 216493 | 22.00 |
| Equity | AU Small Finance | Banks | 4.82 | 179441 | 19.49 |
| Equity | IDFC First Bank | Banks | 4.67 | 2198647 | 18.90 |
| Equity | Bank of Baroda | Banks | 3.47 | 588821 | 14.04 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 1193425 | 13.63 |
| Equity | Yes Bank | Banks | 3.33 | 5901381 | 13.47 |
| Equity | Canara Bank | Banks | 3.32 | 1059254 | 13.44 |
| Equity | Union Bank (I) | Banks | 3.17 | 678895 | 12.80 |
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.):
33,027.31
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:
