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)
: 312.18
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 56.9867
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 | 0.38 | 1.68 | 15.13 | 4.1 | 14.1 | - | - | 17.1 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 27.86 | 451892 | 86.98 |
| Equity | ICICI Bank | Banks | 25.14 | 550086 | 78.49 |
| Equity | Axis Bank | Banks | 8.46 | 222810 | 26.40 |
| Equity | St Bk of India | Banks | 8.14 | 322328 | 25.42 |
| Equity | Kotak Mah. Bank | Banks | 8.12 | 114834 | 25.35 |
| Equity | IndusInd Bank | Banks | 4.16 | 154773 | 12.97 |
| Equity | Federal Bank | Banks | 3.63 | 576931 | 11.34 |
| Equity | Bank of Baroda | Banks | 3.49 | 436079 | 10.89 |
| Equity | IDFC First Bank | Banks | 3.03 | 1458756 | 9.46 |
| Equity | AU Small Finance | Banks | 2.87 | 132123 | 8.96 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 811125 | 8.12 |
| Equity | Canara Bank | Banks | 2.48 | 793156 | 7.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
20,133.25
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:
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:
