₹ 51.0843
NAV
-1.6%
Change
₹ 51.0843
NAV (Dec 20)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.6% |
6 Month CAGR | -1.7% |
The Scheme is to provide returns that are responding with the performance of the Nifty Bank Index, subject to tracking errors.
Expense Ratio | 0.13% |
Launched (<1Y) | 2024-01-19 |
AUM in Crores | 370.4 |
ISIN | INF0QA701714 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
- | 6.7% | |
- | 6.8% | |
- | 7.3% | |
- | 7.2% | |
- | 6.8% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
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 % |
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 S. 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 12.577% as a return on investment.
As on 20 Dec, 2024 the NAV of the fund is Rs 51.08 and the AUM is Rs 370.41 crores. The fund charges an expense ratio of 0.13% 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.