Bajaj Finserv Nifty Bank ETF
Category: ETFs
Launch Date: 19-01-2024
AUM:
₹ 360.84 Cr
Expense Ratio
0.13%
Benchmark
NIFTY Bank TRI
ISIN
INF0QA701714
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
FM 1 - Mr. Ilesh Savla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF | 17.37 | - | - |
| Nifty Bank TRI | 17.48 | 12.38 | 16.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
59.2796
Last change
0.14 (0.2314%)
Fund Size (AUM)
₹ 360.84 Cr
Performance
16.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
FM 1 - Mr. Ilesh Savla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 27.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 23.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.05 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.94 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.57 |
| IDFC FIRST BANK LIMITED EQ | 3.32 |
| INDUSIND BANK LIMITED EQ | 3.21 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.15 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty Bank ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |