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)
: 387.84
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 54.7934
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 | 0.63 | -5.22 | -11.53 | -8.11 | -0.99 | - | - | 8.49 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 18.37 | 923273 | 71.24 |
| Equity | ICICI Bank | Banks | 13.54 | 415768 | 52.52 |
| Equity | Axis Bank | Banks | 10.01 | 306233 | 38.83 |
| Equity | SBI | Banks | 9.93 | 360594 | 38.52 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 978620 | 37.51 |
| Equity | Federal Bank | Banks | 6.26 | 846610 | 24.29 |
| Equity | IndusInd Bank | Banks | 5.35 | 226551 | 20.75 |
| Equity | AU Small Finance | Banks | 4.96 | 189497 | 19.25 |
| Equity | Bank of Baroda | Banks | 4.33 | 638077 | 16.81 |
| Equity | IDFC First Bank | Banks | 4.12 | 2293906 | 15.97 |
| Equity | Canara Bank | Banks | 4.05 | 1167481 | 15.72 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 1193994 | 13.05 |
| Equity | Yes Bank | Banks | 3.12 | 6081024 | 12.11 |
| Equity | Union Bank (I) | Banks | 2.86 | 669127 | 11.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
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:
