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)
: 419.8
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 59.4803
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 | -3.76 | -2.48 | -0.95 | 8.55 | 22.55 | - | - | 13.78 |
| Category Avg | -3.4 | -4.36 | -0.9 | 8.96 | 26.81 | 19.28 | 12.88 | 13.83 |
| Category Best | 4.7 | 4.93 | 58.21 | 123.68 | 187.75 | 61.7 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.46 | -84.81 | -78.61 | -16.94 | 2.45 | 4.25 | -23.14 |
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 | 22.01 | 994392 | 92.40 |
| Equity | ICICI Bank | Banks | 18.17 | 562903 | 76.27 |
| Equity | SBI | Banks | 10.42 | 406021 | 43.73 |
| Equity | Axis Bank | Banks | 10.05 | 307788 | 42.17 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 910466 | 37.14 |
| Equity | Federal Bank | Banks | 5.01 | 731339 | 21.04 |
| Equity | IndusInd Bank | Banks | 4.15 | 194391 | 17.41 |
| Equity | Bank of Baroda | Banks | 3.86 | 541263 | 16.20 |
| Equity | IDFC First Bank | Banks | 3.78 | 1897721 | 15.86 |
| Equity | AU Small Finance | Banks | 3.76 | 160752 | 15.79 |
| Equity | Canara Bank | Banks | 3.34 | 952307 | 14.03 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 1059090 | 13.25 |
| Equity | Yes Bank | Banks | 1.71 | 3358928 | 7.19 |
| Equity | Union Bank (I) | Banks | 1.68 | 391021 | 7.06 |
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.):
32,115.74
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:
