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Jul 24, 2026


Category Others
AUM (Cr.) 192.68
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.08
Sharpe Ratio -2.44
Beta Ratio 0.00
Fund Manager Ilesh Savla
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

Invest Now
Nifty 50 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 Nifty 50 ETF -0.88 -4.46 -4.1 0 0 4.9
Benchmark - Nifty 50 TRI 0.3 -4.09 -4.3 7.79 9.8 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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
Equity-HDFC Bank Jun 30, 2026 21.45 11.13 20.52
Equity-ICICI Bank Jun 30, 2026 17.29 8.97 23.26
Equity-Reliance Industr Jun 30, 2026 15.34 7.96 10.09
Equity-Bharti Airtel Jun 30, 2026 9.89 5.13 12.75
Equity-Larsen & Toubro Jun 30, 2026 8.51 4.42 13.88
Equity-SBI Jun 30, 2026 7.45 3.87 19.18
Equity-Axis Bank Jun 30, 2026 6.78 3.52 17.68
Equity-Infosys Jun 30, 2026 6.16 3.20 -3.11
Equity-Kotak Mah. Bank Jun 30, 2026 5.07 2.63 14.75
Equity-ITC Jun 30, 2026 4.86 2.52 12.42

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Nifty 50 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