Bajaj Finserv Nifty 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bajaj Finserv Mutual Fund

Bajaj Finserv Nifty 50 ETF

30 May 2025
250.8792
-0.6364
(-0.25%)
  • YTD Return
    -0.6364
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2024
  • Std Deviation
    0.9751
  • 52 W High
    264.2206
  • 52 W Low
    219.7857
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bajaj Finserv Nifty 50 ETF 1.92 12.10 3.01 11.28 0.00 0.00 11.54
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bajaj Finserv Mutual Fund
Fund Manager
Ilesh Savla
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014
Telephone No.
1800-309-3900
Fax No.
020-67672550

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bajaj Finserv Nifty 50 ETF

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The Expense ratio of Bajaj Finserv Nifty 50 ETF is 0.07

What is the Turn Over Ratio of Bajaj Finserv Nifty 50 ETF

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The turnover ratio of Bajaj Finserv Nifty 50 ETF is 0.00

What is the Inception date of Bajaj Finserv Nifty 50 ETF

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Bajaj Finserv Nifty 50 ETF started on 19 Jan 2024

What is the Standard Deviation of Bajaj Finserv Nifty 50 ETF

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The standard deviation of Bajaj Finserv Nifty 50 ETF is 0.9751

What is the 52 Week High of Bajaj Finserv Nifty 50 ETF

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The 52-week high of Bajaj Finserv Nifty 50 ETF is 264.2206

What is the 52 Week Low of Bajaj Finserv Nifty 50 ETF

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The 52-week low of Bajaj Finserv Nifty 50 ETF is 219.7857

What is the NAV Of Bajaj Finserv Nifty 50 ETF

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The NAV of Bajaj Finserv Nifty 50 ETF is 250.8792