Mutual Funds
AMC
Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Nifty Bank ETF

ETFs Fund

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NAV
54.54(-1.16%)
Fund Size (CR)
₹344.31
Expense Ratio
0.13
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit 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 allotment
0%
Return Since Launch
13.21%

Absolute Return: -2.88%

Annualized Return: 0%

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	19 August 2025	9748.94	-2.51%	-	-0.52%	247/277
1 Month	25 July 2025	9653.49	-3.47%	-	-0.21%	247/272
3 Month	26 May 2025	9856.92	-1.43%	-	1.60%	211/260
6 Month	25 February 2025	11282.85	12.83%	-	10.78%	87/238
1 Year	26 August 2024	10717.69	7.18%	7.18%	4.64%	57/219
3 Year	-	-	0%	-	16.36%	-/-
5 Year	-	-	0%	-	17.45%	-/-
Since Inception	29 January 2024	12159.22	21.59%	13.21%	13.64%	127/278

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	123867.39	3.22%	3.22%
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)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.40%

Standard Deviation

1.00%

Beta

0.78%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.14%

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	28.97%	494211	99.74	Equity	Banks
ICICI Bank	26.37%	612807	90.78	Equity	Banks
SBI	8.63%	373133	29.72	Equity	Banks
Kotak Mah. Bank	7.80%	135798	26.87	Equity	Banks
Axis Bank	7.63%	246044	26.29	Equity	Banks
IndusInd Bank	3.47%	149680	11.96	Equity	Banks
Federal Bank	3.28%	557753	11.29	Equity	Banks
IDFC First Bank	3.00%	1501933	10.33	Equity	Banks
Bank of Baroda	2.91%	420825	10.01	Equity	Banks
AU Small Finance	2.75%	127691	9.47	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹0.00
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹9.45
Bajaj Finserv Large Cap Fund	Equity	Very High	0%	0	₹1,552.52
Bajaj Finserv Arbitrage Fund	Hybrid	Low	7.11%	0	₹929.49
Bajaj Finserv Flexi Cap Fund	Equity	Very High	3.93%	0	₹5,179.79
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹332.33
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	1.77%	0	₹1,207.27
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹60.56
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	0.25%	0	₹1,338.00
Bajaj Finserv Consumption Fund	Equity	Very High	0%	0	₹594.62
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	0.07%	0	₹2,120.22
Bajaj Finserv Overnight Fund	Debt	Low	6.31%	3	₹913.47
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	9.53%	2	₹144.44
Bajaj Finserv Money Market Fund	Debt	Moderately Low	8.23%	3	₹6,157.03
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹7.82
Bajaj Finserv Liquid Fund	Debt	Moderately Low	7.13%	4	₹4,995.62
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹783.96
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹35.33

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.
Details of Mr. Sayan Das Sharma,
Age: 38 years
Designation: Associate Fund Manager
Education Qualification : Masters of Business Administration
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Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Bajaj Finserv Nifty 50 ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla

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Fund House Details & Investment Objective

Date of Incorporation

15 January 2024

Total AUM (Cr)

₹344.31

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 ₹344.31 (Cr), as of 28 August 2025, Bajaj Finserv Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.21% since its launch.
The current NAV of Bajaj Finserv Nifty Bank ETF is ₹54.54, as on 28 August 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:
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 99.60% in Equity, 0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.60% in Banks, 0.40% in Cash & Others