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NRI

Apr 17, 2025

Category

Others

AUM (Cr.)

226.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.14

Sharpe Ratio

7.22

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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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 10.5 2.45 12.7 0 0 14.4
Benchmark - Nifty Bank TRI 10.52 2.54 12.86 13.3 23.03 0
Category Average - BEST ETFS/INDEX 4.68 -4.34 8.65 13.25 20.75 13.89
Category Rank 2/1 2/1 3/1 2/1 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 Financial Services ETF 26.7166 2.27 21.82 14.48 0.00 393.13 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 27.2128 2.23 12.38 12.52 20.90 2,951.74 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.4508 2.23 12.39 0.00 0.00 322.26 0.15 500.00 invest
SBI Nifty Private Bank ETF 275.1305 2.23 12.38 12.43 0.00 170.83 0.15 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 94.7846 -3.30 16.31 26.06 0.00 2,405.70 0.00 5,000.00 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 Mar 31, 2025 63.99 28.27 14.27
Equity-ICICI Bank Mar 31, 2025 57.46 25.38 20.06
Equity-Kotak Mah. Bank Mar 31, 2025 19.31 8.53 0.98
Equity-St Bk of India Mar 31, 2025 19.26 8.51 29.01
Equity-Axis Bank Mar 31, 2025 19.01 8.40 14.46
Equity-Federal Bank Mar 31, 2025 8.61 3.80 36.60
Equity-IndusInd Bank Mar 31, 2025 7.80 3.44 -17.82
Equity-Bank of Baroda Mar 31, 2025 7.72 3.41 44.96
Equity-IDFC First Bank Mar 31, 2025 6.21 2.74 18.47
Equity-Punjab Natl.Bank Mar 31, 2025 6.04 2.67 38.40

latest news

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

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

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