loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 21, 2026


Category Others
AUM (Cr.) 387.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.14
Sharpe Ratio 1.02
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

Invest Now
Nifty Bank 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 Bank ETF -5.23 -8.12 -0.99 0 0 8.5
Benchmark - Nifty Bank TRI -5.22 -8.02 -0.83 8.05 10.17 0
Category Average - BEST ETFS/INDEX -0.42 3.11 16.41 17.24 13.07 18.04
Category Rank 3/1 3/1 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
Nippon India ETF Nifty 50 BeES 267.8694 0.00 -2.52 10.19 10.59 62,881.14 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 859.4865 0.00 -5.75 8.01 9.62 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 749.2272 0.00 5.50 20.20 14.19 7,811.98 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.31 4.71 4.49 11,172.91 0.69 2,500,000.00 invest
Angel One Silver ETF 10.0121 -1.00 0.00 0.00 0.00 25.57 0.53 1,000.00 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 Apr 30, 2026 71.25 18.37 5.64
Equity-ICICI Bank Apr 30, 2026 52.53 13.54 4.92
Equity-Axis Bank Apr 30, 2026 38.84 10.01 9.37
Equity-SBI Apr 30, 2026 38.53 9.93 9.25
Equity-Kotak Mah. Bank Apr 30, 2026 37.51 9.67 8.62
Equity-Federal Bank Apr 30, 2026 24.29 6.26 10.78
Equity-IndusInd Bank Apr 30, 2026 20.75 5.35 21.92
Equity-AU Small Finance Apr 30, 2026 19.25 4.96 20.73
Equity-Bank of Baroda Apr 30, 2026 16.81 4.33 6.56
Equity-IDFC First Bank Apr 30, 2026 15.97 4.12 18.50

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Nifty Bank 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