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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bajaj Finserv Mutual Fund

Bajaj Finserv Nifty Bank ETF

30 May 2025
56.1543
0.2046
(0.37%)
  • YTD Return
    0.2046
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2024
  • Std Deviation
    1.1302
  • 52 W High
    56.1543
  • 52 W Low
    47.1006
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 Bank ETF 1.36 15.46 7.18 14.95 0.00 0.00 16.33
*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 Bank ETF

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The Expense ratio of Bajaj Finserv Nifty Bank ETF is 0.10

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

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The turnover ratio of Bajaj Finserv Nifty Bank ETF is 0.00

What is the Inception date of Bajaj Finserv Nifty Bank ETF

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Bajaj Finserv Nifty Bank ETF started on 19 Jan 2024

What is the Standard Deviation of Bajaj Finserv Nifty Bank ETF

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The standard deviation of Bajaj Finserv Nifty Bank ETF is 1.1302

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

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The 52-week high of Bajaj Finserv Nifty Bank ETF is 56.1543

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

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The 52-week low of Bajaj Finserv Nifty Bank ETF is 47.1006

What is the NAV Of Bajaj Finserv Nifty Bank ETF

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The NAV of Bajaj Finserv Nifty Bank ETF is 56.1543