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Bajaj Finserv Nifty Bank ETF

Category: ETFs Launch Date: 19-01-2024
AUM:

₹ 373.15 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 20.47 - -
Nifty Bank TRI 20.72 13.17 14.06
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
60.0057
Last change
-0.44 (-0.7341%)
Fund Size (AUM)
₹ 373.15 Cr
Performance
15.42% (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/- 27.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 23.0
STATE BANK OF INDIA EQ NEW RE. 1/- 9.43
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.1
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 8.75
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.77
INDUSIND BANK LIMITED EQ 3.36
AU SMALL FINANCE BANK LIMITED EQ 3.19
BANK OF BARODA EQ NEW FV RS. 2/- 3.18
Canara Bank 3.04

Sector Allocation

Sector Holdings (%)
Financial Services 100.0

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Nifty Bank 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
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