Bajaj Finserv Nifty 50 ETF
3Y Annualised
N/A
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.36%
0.05% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 3 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹194.13 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 Bluechip 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 Payout of Income Dis cum Cap Wrdl
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
88th
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 ₹194.13 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Nifty 50 ETF as of Mon May 05 2025 is ₹247.4402. 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 8.74%. Since launch, it has delivered 10.67% average annual returns.
The Bajaj Finserv Nifty 50 ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Bajaj Finserv Nifty 50 ETF.
- HDFC Bank Ltd: 13.07%
- ICICI Bank Ltd: 8.94%
- Reliance Industries Ltd: 8.11%
- Infosys Ltd: 5.31%
- Bharti Airtel Ltd: 4.37%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-01-19 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
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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FAQs
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