Jan 17, 2025
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 | -4.57 | -5.29 | 0 | 0 |
| Benchmark - Nifty 50 TRI | -5.5 | -4.9 | 7.06 | 9.77 |
| Category Average - BEST ETFS/INDEX | -4.03 | -2.71 | 14.75 | 12.06 |
| Category Rank | 4/1 | 6/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 70.0480 | 2.82 | 0.00 | 0.00 | 0.00 | 89.93 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 63.9341 | 2.81 | 0.00 | 0.00 | 0.00 | 74.60 | 0.43 | 500.00 | invest |
| CPSE ETF | 85.9919 | 1.62 | 24.42 | 38.64 | 29.56 | 36,966.28 | 0.07 | 5,000.00 | invest |
| ICICI Pru Nifty Oil & Gas ETF | 10.9353 | 1.56 | 0.00 | 0.00 | 0.00 | 156.36 | 0.40 | 100.00 | invest |
| SBI Nifty Private Bank ETF | 240.0643 | -2.17 | 0.03 | 7.45 | 0.00 | 161.97 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 26.37 | 12.58 | 11.40 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 17.73 | 8.45 | 8.32 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 16.96 | 8.09 | 4.42 |
|
| Equity-Infosys | Nov 30, 2024 | 12.95 | 6.17 | 13.79 |
|
| Equity-ITC | Nov 30, 2024 | 8.58 | 4.09 | 5.02 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 8.49 | 4.05 | 10.59 |
|
| Equity-TCS | Nov 30, 2024 | 8.44 | 4.03 | 15.95 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 8.44 | 4.03 | 8.64 |
|
| Equity-Axis Bank | Nov 30, 2024 | 6.27 | 2.99 | 5.51 |
|
| Equity-St Bk of India | Nov 30, 2024 | 6.25 | 2.98 | 10.12 |
|
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| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Nifty 50 ETF |
| Contact Persone | : | Ilesh Savla |
| Registered Address | : | S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014 |
| Telephone No | : | 020-67672500 |
| Fax No. | : | 020-67672550 |
| : | service:bajajamc.com | |
| Website | : | WWW.bajajamc.com |
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