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

Bajaj Finserv Nifty Bank ETF (G)

EquityIndex Funds 
  • ₹ 55.2529

    NAV

  • -0.8%

    Change

Bajaj Finserv Nifty Bank ETF (G) NAV

₹ 55.2529

NAV (May 13)

Bajaj Finserv Nifty Bank ETF (G) returns

Last 1Y
15.5%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
16.5%
6 Month CAGR
9.6%
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Bajaj Finserv Nifty Bank ETF (G) Information

Investment Objective

The Scheme is to provide returns that are responding with the performance of the Nifty Bank Index, subject to tracking errors.

Expense Ratio
0.14%
Launched (1Y ago)
2024-01-19
AUM in Crores
312.2
ISIN
INF0QA701714
Lock-in
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

HDFC Bank Ltd.
27.5 %
ICICI Bank Ltd.
24 %
State Bank of India
10.5 %
Kotak Mahindra Bank Ltd.
10.3 %
Axis Bank Ltd.
9.3 %
Indusind Bank Ltd.
5.4 %
The Federal Bank Ltd.
2.8 %
Bank Of Baroda
2.7 %
Punjab National Bank
2.1 %
AU Small Finance Bank Ltd.
2.1 %
See all holdings

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Bajaj Finserv Nifty Bank ETF (G) Review

Bajaj Finserv Nifty Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . Bajaj Finserv Nifty Bank 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 Bank ETF (G) was launched on 2024-01-19 with no lock-in period. Since its inception, the fund has delivered 16.523% as a return on investment.The fund has delivered a 1-year return of 15.471%.

As on 13 May, 2025 the NAV of the fund is Rs 55.25 and the AUM is Rs 312.18 crores. The fund charges an expense ratio of 0.14% 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 Bank 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 Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.