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EquitySector - Financial Services

Bajaj Finserv Nifty Bank ETF

3Y Annualised

N/A

0.05% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

7.33%

0.05% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

5 years 9 months

NIFTY 50

5 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹226.38 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹500

Exit load

0%

Risk Profile

Very High Risk

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 ₹226.38 Cr worth of assets under management (AUM) as of Sun May 04 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Nifty Bank ETF as of Fri May 02 2025 is ₹55.4299. The fund has an expense ratio of 0.14%, which is medium comparable to most other Equity funds.

Bajaj Finserv Nifty Bank ETF returns for the last 1 year are 12.79%. Since launch, it has delivered 17.63% 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.

  1. HDFC Bank Ltd: 28.27%
  2. ICICI Bank Ltd: 25.38%
  3. Kotak Mahindra Bank Ltd: 8.53%
  4. State Bank of India: 8.51%
  5. Axis Bank Ltd: 8.40%

AMC Information

NameBajaj Finserv Asset Management Limited
Founding Date2024-01-19
Email
Phone+91 2071576064
Websitewww.bajajamc.com
AddressIndia

Tax Implications of Bajaj Finserv Nifty Bank ETF

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Bajaj Finserv Asset Management Limited

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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