investment@revazcapital.com
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Bajaj Finserv Nifty 50 ETF
Category: ETFs
Launch Date: 19-01-2024
AUM:
₹ 199.65 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 | 10.46 | - | - |
| NIFTY 50 TRI | 10.59 | 14.43 | 13.86 |
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
262.2709
Last change
-1.97 (-0.7519%)
Fund Size (AUM)
₹ 199.65 Cr
Performance
10.18% (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/- | 12.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.79 |
| INFOSYS LIMITED EQ FV RS 5 | 4.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.4 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.82 |
| Oil, Gas & Consumable Fuels | 10.38 |
| Information Technology | 10.23 |
| Automobile and Auto Components | 6.8 |
| Fast Moving Consumer Goods | 6.49 |
| Telecommunication | 4.79 |
| Healthcare | 4.31 |
| Construction | 4.0 |
| Metals & Mining | 3.56 |
| Consumer Services | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
