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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

53.82

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.04

Sharpe Ratio

328.70

Beta Ratio

0.00

Fund Manager

Sorbh Gupta

Inception Date

Jan 29, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Nifty 50 ETF 1.5 0 0 0 0 2
Benchmark - Nifty 50 TRI 1.51 13.24 27.13 16.88 14.84 0
Category Average - BEST ETFS/INDEX 3.35 16.26 31.72 16.78 15.08 17.97
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 21.5194 1.31 13.91 0.00 0.00 258.54 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 23.9277 1.11 12.13 0.00 0.00 327.65 0.15 500.00 invest
SBI Nifty Private Bank ETF 239.8539 1.11 12.15 12.98 0.00 209.30 0.15 5,000.00 invest
DSP Nifty Private Bank ETF 23.8371 1.11 0.00 0.00 0.00 114.01 0.00 5,000.00 invest
AXIS Silver ETF 84.1505 -3.16 10.67 0.00 0.00 45.33 0.35 500.00 invest

Asset Allocation

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
Equity-HDFC Bank Mar 31, 2024 5.95 11.06 2.49
Equity-Reliance Industr Mar 31, 2024 5.50 10.21 0.95
Equity-ICICI Bank Mar 31, 2024 4.20 7.80 3.24
Equity-Infosys Mar 31, 2024 2.92 5.43 -11.17
Equity-Larsen & Toubro Mar 31, 2024 2.43 4.52 7.51
Equity-TCS Mar 31, 2024 2.15 3.99 -6.12
Equity-ITC Mar 31, 2024 2.08 3.86 4.69
Equity-Bharti Airtel Mar 31, 2024 1.75 3.25 11.64
Equity-Axis Bank Mar 31, 2024 1.63 3.02 -1.08
Equity-St Bk of India Mar 31, 2024 1.58 2.93 -0.18

latest news

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

Bajaj Finserv MF Announces Change In Risk-O-Meter

Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...

Aug 04, 2023 10:38

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Nifty 50 ETF
Contact Persone : Sorbh Gupta
Registered Address :
Telephone No :
Fax No. :
Email :
Website :