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)
: 425.55
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 54.3689
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 | -4.13 | -13.84 | -11.16 | -4.64 | 2.38 | - | - | 7.72 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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 | 19.69 | 943648 | 83.77 |
| Equity | ICICI Bank | Banks | 16.13 | 497726 | 68.63 |
| Equity | SBI | Banks | 10.67 | 377896 | 45.41 |
| Equity | Axis Bank | Banks | 9.93 | 305496 | 42.27 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 938531 | 38.96 |
| Equity | Federal Bank | Banks | 5.54 | 786750 | 23.59 |
| Equity | IndusInd Bank | Banks | 4.72 | 209911 | 20.08 |
| Equity | Bank of Baroda | Banks | 4.45 | 588173 | 18.93 |
| Equity | AU Small Finance | Banks | 3.96 | 175951 | 16.86 |
| Equity | Canara Bank | Banks | 3.90 | 1054975 | 16.60 |
| Equity | IDFC First Bank | Banks | 3.60 | 2084832 | 15.31 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 1117182 | 14.46 |
| Equity | Union Bank (I) | Banks | 2.51 | 528893 | 10.69 |
| Equity | Yes Bank | Banks | 2.29 | 4707612 | 9.75 |
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:
