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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

422.09

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.13

Sharpe Ratio

13.81

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 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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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 -0.01 8.65 20.09 0 0 15.62
Benchmark - Nifty Bank TRI 0 8.74 20.28 14.22 11.84 0
Category Average - BEST ETFS/INDEX 2.18 18.61 28.61 19.27 14.79 17.41
Category Rank 1/2 2/2 2/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.8099 4.05 20.09 17.97 0.00 126.91 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 221.8054 2.48 19.13 30.18 18.06 11,211.30 0.59 10,000.00 invest
ICICI Pru Nifty FMCG ETF 55.4742 2.30 -5.45 5.47 0.00 689.55 0.20 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.1262 1.83 17.73 28.66 0.00 1,007.74 0.60 5,000.00 invest
Groww Silver ETF 23.5200 -90.38 0.00 0.00 0.00 274.15 0.43 500.00 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 Dec 31, 2025 106.09 25.14 2.85
Equity-ICICI Bank Dec 31, 2025 85.10 20.16 -0.85
Equity-SBI Dec 31, 2025 40.61 9.62 15.44
Equity-Axis Bank Dec 31, 2025 39.20 9.29 15.47
Equity-Kotak Mah. Bank Dec 31, 2025 38.95 9.23 19.27
Equity-Federal Bank Dec 31, 2025 18.19 4.31 29.42
Equity-IndusInd Bank Dec 31, 2025 15.56 3.69 24.14
Equity-AU Small Finance Dec 31, 2025 15.20 3.60 27.54
Equity-IDFC First Bank Dec 31, 2025 15.14 3.59 35.74
Equity-Bank of Baroda Dec 31, 2025 14.75 3.49 24.34

latest news

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum applica...

Jan 30, 2026 11:28

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appo...

Nov 05, 2025 10:53

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

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

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Nifty Bank 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
Email : service:bajajamc.com
Website : WWW.bajajamc.com