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)
: 354.95
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 56.2799
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 | 5.68 | 3.41 | -6.72 | -1.89 | 9.71 | - | - | 10.25 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 19.00 | 921951 | 67.44 |
| Equity | ICICI Bank | Banks | 14.10 | 415172 | 50.06 |
| Equity | Axis Bank | Banks | 10.00 | 305795 | 35.51 |
| Equity | SBI | Banks | 9.94 | 360078 | 35.26 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 977218 | 34.53 |
| Equity | Federal Bank | Banks | 6.18 | 845398 | 21.92 |
| Equity | IndusInd Bank | Banks | 4.80 | 226227 | 17.02 |
| Equity | AU Small Finance | Banks | 4.49 | 189225 | 15.94 |
| Equity | Bank of Baroda | Banks | 4.44 | 637163 | 15.77 |
| Equity | Canara Bank | Banks | 4.05 | 1165809 | 14.39 |
| Equity | IDFC First Bank | Banks | 3.80 | 2290618 | 13.48 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 1192284 | 11.98 |
| Equity | Union Bank (I) | Banks | 3.09 | 668169 | 10.97 |
| Equity | Yes Bank | Banks | 2.95 | 6072312 | 10.47 |
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.):
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:
