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)
: 412
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 57.5266
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 | -1.7 | -1.02 | 0.94 | -2.85 | -0.47 | - | - | 10.02 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 19.20 | 991345 | 79.10 |
| Equity | ICICI Bank | Banks | 14.07 | 421577 | 57.97 |
| Equity | SBI | Banks | 9.96 | 399795 | 41.05 |
| Equity | Axis Bank | Banks | 9.53 | 291885 | 39.27 |
| Equity | Kotak Mah. Bank | Banks | 9.25 | 972043 | 38.12 |
| Equity | Federal Bank | Banks | 6.63 | 827073 | 27.29 |
| Equity | IndusInd Bank | Banks | 4.96 | 221021 | 20.42 |
| Equity | AU Small Finance | Banks | 4.61 | 183195 | 18.99 |
| Equity | IDFC First Bank | Banks | 4.33 | 2244740 | 17.84 |
| Equity | Bank of Baroda | Banks | 3.97 | 601179 | 16.37 |
| Equity | Yes Bank | Banks | 3.54 | 6024951 | 14.56 |
| Equity | Canara Bank | Banks | 3.29 | 1081436 | 13.57 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 1218413 | 12.99 |
| Equity | Union Bank (I) | Banks | 2.90 | 693108 | 11.95 |
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:
