m.Stock by Mirae AssetOpen Demat Account
/MF-Logo-img/78997.png

Bajaj Finserv Nifty 50 ETF

ETFs Fund
  • NAV

    246.98(0.63%)
  • Fund Size (CR)

    ₹128.45
  • Expense Ratio

    0.09
  • Scheme Type

    Passive Fund
  • Value Research

    -
  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹
  • Minimum Withdrawal

    ₹0
  • Exit Load

    0%
  • Return Since Launch

    4.53%

Basic Details

Scheme Manager

Ilesh Savla

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 27, 202610466.584.67%-1.90%33/365
1 MonthOctober 1, 202610622.316.22%-0.65%55/359
3 MonthAugust 3, 20269622.32-3.78%--4.94%150/349
6 MonthApril 30, 202610003.060.03%--1.80%167/327
1 YearNovember 3, 20259331.00-6.69%-6.69%-0.27%232/288
3 Year------/-
5 Year------/-
Since InceptionJanuary 29, 202411303.9013.04%4.53%11.64%248/365

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000119504.31-0.41% -0.41%
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

Risk Ratios

3.97%

Standard Deviation

1.00%

Beta

-0.11%

Sharpe Ratio

-0.05%

Treynor's Ratio

-0.07%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank10.37%18788713.32EquityBanks
ICICI Bank9.04%8786111.61EquityBanks
Reliance Industr7.57%819629.73EquityRefineries
Bharti Airtel5.10%372786.55EquityTelecom-Service
Larsen & Toubro4.20%143485.39EquityInfrastructure Developers & Operators
SBI3.78%506604.86EquityBanks
Axis Bank3.36%352404.32EquityBanks
Infosys3.35%432934.30EquityIT - Software
Kotak Mah. Bank2.93%902643.76EquityBanks
M & M2.52%109523.23EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Bajaj Finserv Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bajaj Finserv Liquid FundDebtModerately Low6.48%3₹8,541.54
Bajaj Finserv Overnight FundDebtLow5.34%3₹599.47
Bajaj Finserv Money Market FundDebtModerately Low6.35%3₹4,445.87
Bajaj Finserv Flexi Cap FundEquityVery High1.91%0₹8,527.48
Bajaj Finserv Arbitrage FundHybridLow6.78%0₹1,375.12
Bajaj Finserv Banking and PSU Debt FundDebtModerate3.85%2₹306.09
Bajaj Finserv Balanced Advantage FundHybridHigh0.35%0₹1,206.56
Bajaj Finserv Large & Mid Cap FundEquityVery High-3.31%0₹2,323.68
Bajaj Finserv Multi Asset Allocation FundHybridVery High1.5%0₹1,913.03
Bajaj Finserv Large Cap FundEquityVery High-2.07%0₹1,560.30
Bajaj Finserv Consumption FundEquityVery High-8.09%0₹564.97
Bajaj Finserv Healthcare FundEquityVery High18.62%0₹405.14
Bajaj Finserv ELSS - Tax Saver FundEquityVery High-1.16%0₹88.14
Bajaj Finserv Gilt FundDebtModerate4.36%0₹31.69
Bajaj Finserv Multi Cap FundEquityVery High3.87%0₹1,641.36
Bajaj Finserv Nifty Next 50 Index FundOtherVery High-1.31%0₹29.11
Bajaj Finserv Nifty 50 Index FundOtherVery High-7.12%0₹34.73
Bajaj Finserv Small Cap FundEquityVery High7.98%0₹2,762.15
Bajaj Finserv Equity Savings FundHybridModerate4.25%0₹39.76
Bajaj Finserv Banking and Financial Services FundEquityVery High0%0₹468.89
Bajaj Finserv Ultra Short to Short Term FundDebtModerate0%0₹613.14

News

  • Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company

    Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 15, 2024

Total AUM (Cr)

₹128.45

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 ₹128.45 (Cr), as of November 4, 2026, Bajaj Finserv Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 4.53% since its launch.
The current NAV of Bajaj Finserv Nifty 50 ETF is ₹246.98, as on November 4, 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 99.91% in Equity, 0.09% 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 4.53% 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!