Bajaj Finserv Nifty Bank ETF
ETFs FundNAV
61.71(1.27%)Fund Size (CR)
₹419.8Expense Ratio
0.13Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
15.52%
Basic Details
Scheme Manager
Ilesh Savla
Bench Mark
Nifty Bank 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 | 6 February 2026 | 10010.74 | 0.11% | - | 2.62% | 118/314 |
| 1 Month | 13 January 2026 | 10100.26 | 1.00% | - | 2.41% | 76/313 |
| 3 Month | 13 November 2025 | 10304.10 | 3.04% | - | 5.82% | 59/295 |
| 6 Month | 13 August 2025 | 10900.58 | 9.01% | - | 16.71% | 59/276 |
| 1 Year | 13 February 2025 | 12271.58 | 22.72% | 22.72% | 28.48% | 54/235 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 January 2024 | 13429.79 | 34.30% | 15.52% | 15.37% | 90/316 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 132132.37 | 10.11% | 10.11% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.37%
Standard Deviation
1.00%
Beta
0.80%
Sharpe Ratio
0.07%
Treynor's Ratio
-0.13%
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 | 22.01% | 994392 | 92.40 | Equity | Banks |
| ICICI Bank | 18.17% | 562903 | 76.27 | Equity | Banks |
| SBI | 10.42% | 406021 | 43.73 | Equity | Banks |
| Axis Bank | 10.05% | 307788 | 42.18 | Equity | Banks |
| Kotak Mah. Bank | 8.85% | 910466 | 37.15 | Equity | Banks |
| Federal Bank | 5.01% | 731339 | 21.04 | Equity | Banks |
| IndusInd Bank | 4.15% | 194391 | 17.42 | Equity | Banks |
| Bank of Baroda | 3.86% | 541263 | 16.21 | Equity | Banks |
| IDFC First Bank | 3.78% | 1897721 | 15.86 | Equity | Banks |
| AU Small Finance | 3.76% | 160752 | 15.79 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund Change in Minimum Application Amount
Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 ('Effective Date'), as follows:Scheme Name(s) Existing Minimum Amount Revised Minimum Amount Minimum application amount for purchase /switch in During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.
During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter. During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.
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Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective
Date of Incorporation
15 January 2024
Total AUM (Cr)
₹419.80
Bajaj Finserv Nifty Bank 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 ₹419.8 (Cr), as of 16 February 2026, Bajaj Finserv Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.52% since its launch.
The current NAV of Bajaj Finserv Nifty Bank ETF is ₹61.71, as on 16 February 2026. The fund's benchmark index is Nifty Bank TRI. You can invest in Bajaj Finserv Nifty Bank 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 99.95% in Equity, 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.98% in Banks, 0.02% in Cash & Others