Bajaj Finserv Nifty 50 ETF
3Y Annualised
N/A
0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.77%
0.55% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 3 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹199.86 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
2nd
UTI Nifty 50 Exchange Traded Fund
3rd
L&T India Large Cap Fund Direct Plan Growth Option
4th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
5th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
87th
Bajaj Finserv Nifty 50 ETF
Fund Managers
About Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty 50 ETF is a Equity mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-01-19. Bajaj Finserv Nifty 50 ETF has ₹199.86 Cr worth of assets under management (AUM) as of Sat Dec 13 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Nifty 50 ETF as of Fri Dec 12 2025 is ₹266.0016. The fund has an expense ratio of 0.07%, which is medium comparable to most other Equity funds.
Bajaj Finserv Nifty 50 ETF returns for the last 1 year are 6.35%. Since launch, it has delivered 11.22% average annual returns.
The Bajaj Finserv Nifty 50 ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Bajaj Finserv Nifty 50 ETF.
- HDFC Bank Ltd: 12.87%
- Reliance Industries Ltd: 8.88%
- ICICI Bank Ltd: 8.29%
- Bharti Airtel Ltd: 4.79%
- Infosys Ltd: 4.70%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-01-19 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Nifty 50 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
