Mutual Funds

Bajaj Finserv Nifty 50 ETF
Equity | Very High | ETFs - Index

250.98 +1.63
NAV(₹) as on 6/7/2026

0.65%
1D

-3.02%
1Y

-
3Y

-
5Y

Bajaj Finserv Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 19 Jan 2024
Exit Load:	AUM: ₹ 169.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.19	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ilesh Savla

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.29 %		99.71 %

TOP HOLDINGS

HDFC Bank Ltd.

10.53 %

ICICI Bank Ltd.

8.30 %

Reliance Industries Ltd.

8.24 %

Bharti Airtel Ltd.

5.19 %

Larsen & Toubro Ltd.

4.42 %

Infosys Ltd.

3.76 %

State Bank Of India

3.70 %

Axis Bank Ltd.

3.41 %

Kotak Mahindra Bank Ltd.

2.61 %

ITC Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.85 %

IT - Software

8.46 %

Refineries

8.24 %

Telecommunication - Service

5.19 %

Automobiles - Passenger Cars

4.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	223.28	237.89	228.31
Net Assets (Rs Crores)	5,382.38	19,413.36	16,005.89
Scheme Returns(%)(Absolute)	3.26	5.90	-2.56
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	179/201	125/238	205/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 160.73 +1.59	23/5/2025	₹ 1.58	10.45%	-	-	12.59%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.73 +0.17	2/6/2025	₹ 1.87	0.64%	-	-	2.32%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 33.02 +0.31	1/12/2025	₹ 2.42	-	-	-	8.80%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.37 +0.11	14/7/2025	₹ 2.57	-	-	-	-2.16%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 62.54 +-0.14	16/5/2025	₹ 3.17	3.38%	-	-	3.60%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.77 +0.20	25/11/2025	₹ 3.26	-	-	-	-1.97%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.77 +0.35	10/9/2024	₹ 3.39	2.71%	-	-	7.79%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 72.46 +0.41	9/5/2025	₹ 3.47	6.64%	-	-	14.67%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 80.61 +0.53	27/7/2023	₹ 3.7	-5.20%	-	-	6.88%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.75 +0.34	18/6/2024	₹ 4.02	2.77%	-	-	7.73%