44582
78997
Bajaj Finserv Nifty 50 ETF
-2.54
0.36
-2.58
-7.13
-8.82
4.95
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
7
Bajaj Finserv Nifty 50 ETF
1
7
1
3.5
-
NAV
242.76
22 May 2026
-
0.31%
1 Day
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.08%
Expense Ratio -
172 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.54%
- 4.95
- -0.08Alpha
- 3.93SD
- 1.00Beta
- -0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Bajaj Finserv Nifty 50 ETF has delivered 4.89% since inception
The NAV of Bajaj Finserv Nifty 50 ETF is ₹242.204 as of 22 May 2026
The expense ratio of Bajaj Finserv Nifty 50 ETF is 0.08 % as of 22 May 2026
The AUM of Bajaj Finserv Nifty 50 ETF 172.01 CR as of 22 May 2026
The minimum SIP amount of Bajaj Finserv Nifty 50 ETF is
The top stock holdings of Bajaj Finserv Nifty 50 ETF are
- HDFC Bank - 10.72%
- Reliance Industr - 8.77%
- ICICI Bank - 8.20%
- Bharti Airtel - 5.26%
- Larsen & Toubro - 4.28%
The top sectors Bajaj Finserv Nifty 50 ETF has invested in are
- - 0%