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)
: 341.27
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 58.7899
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 | -0.08 | 6.2 | 3.55 | 6.11 | 12.73 | - | - | 15.91 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 28.49 | 1022329 | 97.22 |
| Equity | ICICI Bank | Banks | 24.38 | 617172 | 83.19 |
| Equity | SBI | Banks | 9.17 | 358839 | 31.30 |
| Equity | Kotak Mah. Bank | Banks | 8.96 | 153471 | 30.58 |
| Equity | Axis Bank | Banks | 8.78 | 264885 | 29.97 |
| Equity | IndusInd Bank | Banks | 3.14 | 145800 | 10.72 |
| Equity | Bank of Baroda | Banks | 3.10 | 408665 | 10.56 |
| Equity | Federal Bank | Banks | 3.08 | 544143 | 10.49 |
| Equity | IDFC First Bank | Banks | 2.99 | 1464000 | 10.21 |
| Equity | Canara Bank | Banks | 2.71 | 746334 | 9.23 |
| Equity | AU Small Finance | Banks | 2.67 | 124580 | 9.11 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 763428 | 8.61 |
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:
