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)
: 410.07
Bajaj Finserv Nifty Bank ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 58.9153
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 | 0.26 | -0.13 | 8.7 | -4.2 | 5.64 | - | - | 10.83 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 18.14 | 994030 | 74.36 |
| Equity | ICICI Bank | Banks | 14.80 | 422957 | 60.71 |
| Equity | SBI | Banks | 10.05 | 401027 | 41.20 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 975224 | 38.06 |
| Equity | Axis Bank | Banks | 8.78 | 292840 | 36.00 |
| Equity | Federal Bank | Banks | 7.26 | 829779 | 29.77 |
| Equity | IndusInd Bank | Banks | 5.47 | 221743 | 22.45 |
| Equity | AU Small Finance | Banks | 4.69 | 183794 | 19.24 |
| Equity | IDFC First Bank | Banks | 4.65 | 2252087 | 19.07 |
| Equity | Bank of Baroda | Banks | 3.57 | 603146 | 14.63 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 1222402 | 13.77 |
| Equity | Yes Bank | Banks | 3.36 | 6044673 | 13.76 |
| Equity | Canara Bank | Banks | 3.31 | 1084975 | 13.56 |
| Equity | Union Bank (I) | Banks | 2.90 | 695496 | 11.90 |
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.):
33,027.31
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:
