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NRI

Nov 29, 2024

Category

Others

AUM (Cr.)

339.89

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.13

Sharpe Ratio

13.97

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 Bank 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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Nifty Bank TRI

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 Bank ETF -0.52 7.65 0 0 0 15.46
Benchmark - Nifty Bank TRI -0.51 7.69 17.85 14.07 10.9 0
Category Average - BEST ETFS/INDEX -0.85 6.81 25.06 15.11 16.08 18.86
Category Rank 5/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 87.2445 2.76 13.92 0.00 0.00 399.38 0.40 500.00 invest
Nippon India Nifty Pharma ETF 22.6702 2.35 39.58 18.30 0.00 852.28 0.21 1,000.00 invest
Aditya Birla SL Silver ETF 90.5492 2.07 17.55 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 90.4895 2.07 17.50 0.00 0.00 4,136.79 0.40 100.00 invest
Motilal Oswal Nifty Realty ETF 101.9938 -0.51 0.00 0.00 0.00 63.67 0.40 500.00 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 Oct 31, 2024 97.58 28.71 -7.83
Equity-ICICI Bank Oct 31, 2024 83.79 24.65 -6.62
Equity-St Bk of India Oct 31, 2024 34.40 10.12 -4.23
Equity-Axis Bank Oct 31, 2024 30.41 8.95 -13.44
Equity-Kotak Mah. Bank Oct 31, 2024 30.33 8.92 -14.13
Equity-IndusInd Bank Oct 31, 2024 14.37 4.23 -32.88
Equity-Federal Bank Oct 31, 2024 10.27 3.02 -4.65
Equity-Bank of Baroda Oct 31, 2024 9.63 2.83 -6.83
Equity-IDFC First Bank Oct 31, 2024 8.94 2.63 19.06
Equity-Canara Bank Oct 31, 2024 7.12 2.09 -15.19

latest news

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

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

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Nifty Bank ETF
Contact Persone : Sorbh Gupta
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