• ETF
  • Bajaj Finserv Nifty 50 ETF (G)
Bajaj Finserv Nifty 50 ETF (G)

Bajaj Finserv Nifty 50 ETF (G)

EquityLarge Cap 
  • ₹ 252.1335

    NAV

  • 3.8%

    Change

Bajaj Finserv Nifty 50 ETF (G) NAV

₹ 252.1335

NAV (May 12)

Bajaj Finserv Nifty 50 ETF (G) returns

Last 1Y
14%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
12.3%
6 Month CAGR
4.6%
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Bajaj Finserv Nifty 50 ETF (G) Information

Investment Objective

The Scheme seeks to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.

Expense Ratio
0.07%
Launched (1Y ago)
2024-01-19
AUM in Crores
200.9
ISIN
INF0QA701722
Lock-in
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

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Asset allocation and Holdings

Last updated on 2025-03-20

Top 10 Stock Holdings

HDFC Bank Ltd.
11 %
Reliance Industries Ltd.
9.2 %
ICICI Bank Ltd.
7.8 %
Infosys Ltd.
6.1 %
ITC Ltd.
4.2 %
Larsen & Toubro Ltd.
4.1 %
Tata Consultancy Services Ltd.
4 %
Bharti Airtel Ltd.
3.6 %
State Bank of India
3 %
Axis Bank Ltd.
3 %
See all holdings

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Bajaj Finserv Nifty 50 ETF (G) Review

Bajaj Finserv Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Bajaj Finserv Nifty 50 ETF (G) is managed by the Bajaj Finserv Mutual Fund with the fund managers being Haresh Mehta, Ilesh Savla, Sorbh Gupta. The Bajaj Finserv Nifty 50 ETF (G) was launched on 2024-01-19 with no lock-in period. Since its inception, the fund has delivered 12.339% as a return on investment.The fund has delivered a 1-year return of 14.044%.

As on 12 May, 2025 the NAV of the fund is Rs 252.13 and the AUM is Rs 200.88 crores. The fund charges an expense ratio of 0.07% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Bajaj Finserv Nifty 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Bajaj Finserv Nifty 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.