Bajaj Finserv Nifty Bank ETF
Category: ETFs
Launch Date: 19-01-2024
AUM:
₹ 354.95 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
Mr. Ilesh Savla, Mr. Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF | 2.38 | - | - |
| Nifty Bank TRI | 3.45 | 10.42 | 12.06 |
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
55.9768
Last change
-0.75 (-1.3323%)
Fund Size (AUM)
₹ 354.95 Cr
Performance
9.67% (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
Mr. Ilesh Savla, Mr. Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.94 |
| Kotak Mahindra Bank Limited | 9.73 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.18 |
| INDUSIND BANK LIMITED EQ | 4.8 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.49 |
| Bank of Baroda | 4.44 |
| Canara Bank | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty Bank ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |