Bajaj Nifty Bank ETF
3Y Annualised
N/A
-0.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.89%
-0.42% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
16 years 11 months
8 years
9 years 7 months
Fund info
Fund size
₹412.00 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Bajaj Nifty Bank ETF
Bajaj Nifty Bank ETF is a Equity mutual fund scheme from Bajaj Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2024-01-19. Bajaj Nifty Bank ETF has ₹412.00 Cr worth of assets under management (AUM) as of Wed Aug 12 2026. The latest Net Asset Value (NAV) of Bajaj Nifty Bank ETF as of Tue Aug 11 2026 is ₹58.4689. The fund has an expense ratio of 0.12%, which is medium comparable to most other Equity funds.
Bajaj Nifty Bank ETF returns for the last 1 year are 4.17%. Since launch, it has delivered 10.77% average annual returns.
The Bajaj Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Bajaj Nifty Bank ETF.
- HDFC Bank Ltd: 19.20%
- ICICI Bank Ltd: 14.07%
- State Bank of India: 9.96%
- Axis Bank Ltd: 9.53%
- Kotak Mahindra Bank Ltd: 9.25%
AMC Information
| Name | Bajaj Asset Management Limited |
|---|---|
| Founding Date | 2024-01-19 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj 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 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
