loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 07, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ilesh Savla
Inception Date Jul 16, 2026
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
BSE Top 10 Banks TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv BSE Top 10 Banks ETF 0 0 0 0 0 -1.73
Benchmark - BSE Top 10 Banks TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.22 1.7 15.11 15.74 12.5 16.75
Category Rank 1/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 124.0970 2.88 53.60 29.78 0.00 180.06 0.47 500.00 invest
DSP Silver ETF 221.9293 2.88 98.69 46.16 0.00 1,428.77 0.40 5,000.00 invest
Zerodha Silver ETF 23.3376 2.86 98.03 0.00 0.00 1,142.90 0.39 1,000.00 invest
ICICI Pru Silver ETF 229.7996 2.86 98.82 46.32 0.00 13,863.65 0.40 100.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 33.1427 -1.91 11.96 19.38 0.00 213.45 0.20 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv BSE Top 10 Banks ETF
Contact Person
Ilesh Savla
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com