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)
: 383.81
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 55.6745
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 | 0.73 | 0.08 | -4.15 | 0.26 | -5.29 | - | - | 7.71 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.23 | 12.61 | 9.1 | 6.55 |
| Category Best | 7.37 | 18.07 | 7.61 | 17.47 | 39.68 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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 | 18.61 | 1007635 | 71.41 |
| Equity | ICICI Bank | Banks | 14.18 | 411695 | 54.41 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 938724 | 39.14 |
| Equity | Axis Bank | Banks | 10.05 | 314714 | 38.58 |
| Equity | SBI | Banks | 9.92 | 396916 | 38.08 |
| Equity | Federal Bank | Banks | 6.56 | 793231 | 25.17 |
| Equity | IndusInd Bank | Banks | 4.97 | 211534 | 19.06 |
| Equity | AU Small Finance | Banks | 4.85 | 184183 | 18.60 |
| Equity | IDFC First Bank | Banks | 4.54 | 2140306 | 17.43 |
| Equity | Bank of Baroda | Banks | 3.59 | 597786 | 13.78 |
| Equity | Canara Bank | Banks | 3.37 | 1082178 | 12.92 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 1110085 | 12.55 |
| Equity | Yes Bank | Banks | 3.01 | 5509932 | 11.54 |
| Equity | Union Bank (I) | Banks | 2.86 | 641915 | 10.97 |
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.):
37,841.86
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:
NA
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:
