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)
: 373.14
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 60.1572
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 | -0.13 | 1.83 | 8.26 | 5.46 | 11.61 | - | - | 16.09 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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 | 27.64 | 1023702 | 103.14 |
| Equity | ICICI Bank | Banks | 23.00 | 618031 | 85.83 |
| Equity | SBI | Banks | 9.43 | 359339 | 35.17 |
| Equity | Axis Bank | Banks | 9.10 | 265274 | 33.94 |
| Equity | Kotak Mah. Bank | Banks | 8.75 | 153747 | 32.66 |
| Equity | Federal Bank | Banks | 3.77 | 544901 | 14.05 |
| Equity | IndusInd Bank | Banks | 3.36 | 146003 | 12.53 |
| Equity | AU Small Finance | Banks | 3.19 | 124753 | 11.91 |
| Equity | Bank of Baroda | Banks | 3.18 | 409234 | 11.85 |
| Equity | Canara Bank | Banks | 3.04 | 747373 | 11.32 |
| Equity | IDFC First Bank | Banks | 2.99 | 1391583 | 11.15 |
| Equity | Punjab Natl.Bank | Banks | 2.55 | 764477 | 9.51 |
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.):
29,225.98
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:
