Bajaj Finserv Nifty 50 ETF
ETFs FundNAV
260.86(0.19%)Fund Size (CR)
₹128.45Expense Ratio
0.08Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.74%
Basic Details
Scheme Manager
Ilesh Savla
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10542.00 | 5.42% | - | 3.31% | 74/366 |
| 1 Month | October 9, 2026 | 11219.52 | 12.20% | - | 5.24% | 59/360 |
| 3 Month | August 11, 2026 | 10331.43 | 3.31% | - | -1.26% | 65/349 |
| 6 Month | May 11, 2026 | 10692.79 | 6.93% | - | 1.92% | 87/327 |
| 1 Year | November 11, 2025 | 9920.36 | -0.80% | -0.80% | 3.93% | 220/291 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 29, 2024 | 11991.62 | 19.92% | 6.74% | 13.89% | 226/367 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 126220.07 | 5.18% | 5.18% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.92%
Standard Deviation
1.00%
Beta
-0.12%
Sharpe Ratio
-0.06%
Treynor's Ratio
-0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.95% | 187983 | 13.02 | Equity | Banks |
| ICICI Bank | 9.38% | 87905 | 12.29 | Equity | Banks |
| Reliance Industr | 7.29% | 82003 | 9.55 | Equity | Refineries |
| Bharti Airtel | 5.62% | 37296 | 7.36 | Equity | Telecom-Service |
| Larsen & Toubro | 4.24% | 14354 | 5.56 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.92% | 43314 | 5.13 | Equity | IT - Software |
| SBI | 3.72% | 50685 | 4.88 | Equity | Banks |
| Axis Bank | 3.28% | 35258 | 4.29 | Equity | Banks |
| Kotak Mah. Bank | 3.18% | 90310 | 4.17 | Equity | Banks |
| Bajaj Finance | 2.40% | 33464 | 3.14 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 15, 2024
Total AUM (Cr)
₹130.95
Bajaj Finserv Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in January 15, 2024, this fund is managed by Ilesh Savla. With assets under management (AUM) worth ₹130.95 (Cr), as of November 12, 2026, Bajaj Finserv Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.74% since its launch.
The current NAV of Bajaj Finserv Nifty 50 ETF is ₹260.86, as on November 12, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Bajaj Finserv Nifty 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.88% in Equity, 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.48% in Banks, 7.57% in Petroleum Products, 7.51% in IT-Software, 6.65% in Automobiles, 5.45% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Nifty 50 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 6.74% since inception. Looking to invest in Bajaj Finserv Nifty 50 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Nifty 50 ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Nifty 50 ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Nifty 50 ETF today and reap the benefits of this ETFs Fund fund!