Bajaj Finserv Nifty Bank ETF
ETFs FundNAV
59.98(0.42%)Fund Size (CR)
₹360.84Expense Ratio
0.13Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
15.86%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 December 2025 | 9934.39 | -0.66% | - | -0.78% | 105/302 |
| 1 Month | 10 November 2025 | 10175.42 | 1.75% | - | 1.14% | 70/293 |
| 3 Month | 10 September 2025 | 10807.60 | 8.08% | - | 5.95% | 51/282 |
| 6 Month | 10 June 2025 | 10470.83 | 4.71% | - | 8.32% | 62/263 |
| 1 Year | 10 December 2024 | 11075.60 | 10.76% | 10.76% | 12.70% | 51/231 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 January 2024 | 13161.29 | 31.61% | 15.86% | 14.18% | 85/303 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 132070.55 | 10.06% | 10.06% |
| 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
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
3.43%
Standard Deviation
1.00%
Beta
0.87%
Sharpe Ratio
0.05%
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 | 27.64% | 1023702 | 103.15 | Equity | Banks |
| ICICI Bank | 23.00% | 618031 | 85.83 | Equity | Banks |
| SBI | 9.43% | 359339 | 35.18 | Equity | Banks |
| Axis Bank | 9.10% | 265274 | 33.95 | Equity | Banks |
| Kotak Mah. Bank | 8.75% | 153747 | 32.66 | Equity | Banks |
| Federal Bank | 3.77% | 544901 | 14.05 | Equity | Banks |
| IndusInd Bank | 3.36% | 146003 | 12.54 | Equity | Banks |
| AU Small Finance | 3.19% | 124753 | 11.92 | Equity | Banks |
| Bank of Baroda | 3.18% | 409234 | 11.86 | Equity | Banks |
| Canara Bank | 3.04% | 747373 | 11.33 | 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 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)
₹373.14
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 ₹373.14 (Cr), as of 11 December 2025, Bajaj Finserv Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.86% since its launch.
The current NAV of Bajaj Finserv Nifty Bank ETF is ₹59.98, as on 11 December 2025. 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 100.00% in Equity, .
The top 5 sectors the fund invests in are: 99.99% in Banks, 0.01% in Cash & Others