AnandRathi

Bajaj Finserv Nifty Bank ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

58.0876

1 Day NAV Change

-0.10%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 412.00 Cr
Expense Ratio0.14%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jan 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.89%
3 Month Return3.70%
6 Month Return-4.23%
1 Year Return2.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%412.003

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
19.20%79.104Banks
ICICI Bank
14.07%57.975Banks
SBI
9.96%41.055Banks
Axis Bank
9.53%39.279Banks
Kotak Mah. Bank
9.25%38.128Banks
Federal Bank
6.63%27.298Banks
IndusInd Bank
4.96%20.427Banks
AU Small Finance
4.61%18.998Banks
IDFC First Bank
4.33%17.843Banks
Bank of Baroda
3.97%16.376Banks

Fund Manager Details

Mr. Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 23 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities. MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Nifty Bank ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Nifty Bank ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Nifty Bank ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Nifty Bank ETF over the past three years is N/A.
The current NAV of Bajaj Finserv Nifty Bank ETF is 58.0876.
The Expense ratio of Bajaj Finserv Nifty Bank ETF is 0.14%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Nifty Bank ETF fund is ₹ 412.00 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Nifty Bank ETF is Nil.
The fund managers of the Bajaj Finserv Nifty Bank ETF are Ilesh Savla. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Nifty Bank ETF was launched on 29 Jan 2024. Since then, the fund has formed an NAV (Net Asset Value) of 58.0876.

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