44583
78997
Bajaj Finserv Nifty Bank ETF
-0.05
-3.11
-2.48
1.52
-2.68
10.10
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
7
1.02
1.52
Bajaj Finserv Nifty Bank ETF
1.08
7
1.01
3.5
3 Months
Invest in Mutual Funds at 0 Transaction cost
-
NAV
57.63
24 Jul 2026
-
0.18%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.14%
Expense Ratio -
412 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.05%
- 10.10
- -0.16Alpha
- 4.90SD
- 1.00Beta
- 0.36Sharpe
- 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 Bank 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
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Nifty Bank ETF has delivered 8.57% since inception
The NAV of Bajaj Finserv Nifty Bank ETF is ₹54.78 as of 24 Jul 2026
The expense ratio of Bajaj Finserv Nifty Bank ETF is 0.14 % as of 24 Jul 2026
The AUM of Bajaj Finserv Nifty Bank ETF 387.84 CR as of 24 Jul 2026
The minimum SIP amount of Bajaj Finserv Nifty Bank ETF is
The top stock holdings of Bajaj Finserv Nifty Bank ETF are
- HDFC Bank - 19.20%
- ICICI Bank - 14.07%
- SBI - 9.96%
- Axis Bank - 9.53%
- Kotak Mah. Bank - 9.25%
The top sectors Bajaj Finserv Nifty Bank ETF has invested in are
- - 0%