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)
: 422.09
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 59.951
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 | -1.31 | -0.47 | 1.27 | 3.48 | 21.84 | - | - | 14.7 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Yes Bank17,04,784
Union Bank (I)2,20,315
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 | 25.14 | 1070339 | 106.09 |
| Equity | ICICI Bank | Banks | 20.16 | 633700 | 85.09 |
| Equity | SBI | Banks | 9.62 | 413465 | 40.61 |
| Equity | Axis Bank | Banks | 9.29 | 308800 | 39.19 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 176977 | 38.95 |
| Equity | Federal Bank | Banks | 4.31 | 680965 | 18.18 |
| Equity | IndusInd Bank | Banks | 3.69 | 180062 | 15.56 |
| Equity | AU Small Finance | Banks | 3.60 | 152829 | 15.19 |
| Equity | IDFC First Bank | Banks | 3.59 | 1768037 | 15.13 |
| Equity | Bank of Baroda | Banks | 3.49 | 498369 | 14.74 |
| Equity | Canara Bank | Banks | 3.34 | 909438 | 14.08 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 972925 | 12.02 |
| Equity | Yes Bank | Banks | 0.87 | 1704784 | 3.68 |
| Equity | Union Bank (I) | Banks | 0.80 | 220315 | 3.38 |
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:
