Bajaj Finserv Nifty Bank ETF
3Y Annualised
N/A
0.82% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.36%
0.82% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years
5 years 9 months
9 years 7 months
Fund info
Fund size
₹360.84 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
Fund Managers
About Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Nifty Bank 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 Bank ETF has ₹360.84 Cr worth of assets under management (AUM) as of Sat Dec 06 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Nifty Bank ETF as of Fri Dec 05 2025 is ₹60.5509. The fund has an expense ratio of 0.13%, which is medium comparable to most other Equity funds.
Bajaj Finserv Nifty Bank ETF returns for the last 1 year are 12.24%. Since launch, it has delivered 17.12% average annual returns.
The Bajaj Finserv Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Bajaj Finserv Nifty Bank ETF.
- HDFC Bank Ltd: 27.97%
- ICICI Bank Ltd: 23.01%
- State Bank of India: 9.32%
- Axis Bank Ltd: 9.05%
- Kotak Mahindra Bank Ltd: 8.94%
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 Bank 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
