Apr 26, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Nifty 50 ETF | 1.88 | 0 | 0 | 0 |
| Benchmark - Nifty 50 TRI | 2.14 | 18.33 | 28.45 | 17.67 |
| Category Average - BEST ETFS/INDEX | 3.39 | 21.91 | 32.97 | 17.06 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.1810 | 4.65 | -1.70 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 81.3872 | 2.81 | 68.71 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 260.6871 | 2.16 | -5.91 | -10.15 | -4.33 | 467.31 | 0.93 | 2,500.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 144.1917 | 1.71 | 36.66 | 11.98 | 21.74 | 7,553.74 | 0.58 | 10,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 23.5405 | -1.53 | 42.73 | 0.00 | 0.00 | 76.49 | 0.20 | 1,000.00 | invest |
| 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 |
|
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