
Bajaj Finserv Nifty 50 ETF
ETFs FundNAV
265.10(0.73%)Fund Size (CR)
₹191.06Expense Ratio
0.07Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
11.71%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 17 October 2025 | 10033.84 | 0.34% | - | -0.79% | 99/288 |
| 1 Month | 24 September 2025 | 10299.93 | 3.00% | - | 2.97% | 103/282 |
| 3 Month | 24 July 2025 | 10322.19 | 3.22% | - | 5.41% | 87/272 |
| 6 Month | 24 April 2025 | 10732.01 | 7.32% | - | 11.28% | 107/253 |
| 1 Year | 24 October 2024 | 10701.14 | 7.01% | 7.01% | 11.85% | 100/229 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 January 2024 | 12121.06 | 21.21% | 11.71% | 14.86% | 174/289 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 130350.91 | 8.63% | 8.63% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.35%
Standard Deviation
1.00%
Beta
0.32%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.07%
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 | 12.86% | 258428 | 24.58 | Equity | Banks |
| ICICI Bank | 8.52% | 120744 | 16.28 | Equity | Banks |
| Reliance Industr | 8.18% | 114546 | 15.62 | Equity | Refineries |
| Infosys | 4.60% | 60958 | 8.79 | Equity | IT - Software |
| Bharti Airtel | 4.53% | 46117 | 8.66 | Equity | Telecom-Service |
| Larsen & Toubro | 3.81% | 19870 | 7.27 | Equity | Infrastructure Developers & Operators |
| ITC | 3.43% | 163024 | 6.55 | Equity | Tobacco Products |
| SBI | 3.21% | 70204 | 6.12 | Equity | Banks |
| Axis Bank | 2.87% | 48456 | 5.48 | Equity | Banks |
| M & M | 2.69% | 14995 | 5.14 | Equity | Automobile |
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
15 January 2024
Total AUM (Cr)
₹191.06
Bajaj Finserv Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 15 January 2024, this fund is managed by Ilesh Savla. With assets under management (AUM) worth ₹191.06 (Cr), as of 27 October 2025, Bajaj Finserv Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.71% since its launch.
The current NAV of Bajaj Finserv Nifty 50 ETF is ₹265.1, as on 27 October 2025. 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:
Nil 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 99.96% in Equity, 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.60% in Banks, 10.50% in IT-Software, 8.30% in Petroleum Products, 7.78% in Automobiles, 5.57% in Diversified FMCG