Bajaj Finserv Nifty 50 ETF
Category: ETFs
Launch Date: 19-01-2024
AUM:
₹ 191.06 Cr
Expense Ratio
0.07%
Benchmark
NIFTY 50 TRI
ISIN
INF0QA701722
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 50 ETF | 8.77 | - | - |
| NIFTY 50 TRI | 7.06 | 14.63 | 18.05 |
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
265.1001
Last change
1.93 (0.7262%)
Fund Size (AUM)
₹ 191.06 Cr
Performance
12.12% (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 50 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/- | 12.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.18 |
| INFOSYS LIMITED EQ FV RS 5 | 4.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.81 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.87 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.46 |
| Information Technology | 9.9 |
| Oil, Gas & Consumable Fuels | 9.78 |
| Automobile and Auto Components | 7.51 |
| Fast Moving Consumer Goods | 6.79 |
| Telecommunication | 4.53 |
| Healthcare | 4.29 |
| Construction | 3.81 |
| Metals & Mining | 3.75 |
| Consumer Services | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty 50 ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |