Bajaj Finserv Nifty Bank ETF

OtherETFs Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

N/A

NAV (₹)

55.2364

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 387.84 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

Calculator

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 Return0.06%
3 Month Return-7.61%
6 Month Return-8.78%
1 Year Return-1.65%
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%387.843

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
18.37%71.249Banks
ICICI Bank
13.54%52.528Banks
Axis Bank
10.01%38.84Banks
SBI
9.93%38.528Banks
Kotak Mah. Bank
9.67%37.511Banks
Federal Bank
6.26%24.293Banks
IndusInd Bank
5.35%20.753Banks
AU Small Finance
4.96%19.252Banks
Bank of Baroda
4.33%16.811Banks
IDFC First Bank
4.12%15.975Banks

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

24

Assets Managed

₹ 30,626.57 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

No open NFOs available
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

The Net Asset Value (NAV) of Bajaj Finserv Nifty Bank ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bajaj Finserv Nifty Bank ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bajaj Finserv Nifty Bank ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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