Bajaj Finserv Nifty Bank ETF
3Y Annualised
N/A
-0.97% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.90%
-0.97% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 5 months
5 years 6 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
2nd
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
3rd
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
4th
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
5th
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
28th
Bajaj Finserv Nifty Bank ETF
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 Mon Apr 28 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Nifty Bank ETF as of Fri Apr 25 2025 is ₹54.9772. 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 13.56%. Since launch, it has delivered 17.15% 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: 28.27%
- ICICI Bank Ltd: 25.38%
- Kotak Mahindra Bank Ltd: 8.53%
- State Bank of India: 8.51%
- Axis Bank Ltd: 8.40%
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 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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FAQs
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