Mutual Funds

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

53.36 +0.11
NAV(₹) as on 7/4/2026

0.20%
1D

6.40%
1Y

-
3Y

-
5Y

Bajaj Finserv Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.13	Launch Date: 19 Jan 2024
Exit Load:	AUM: ₹ 425.55 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.14	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 theperformance of the Nifty Bank Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.04 %		99.96 %

TOP HOLDINGS

HDFC Bank Ltd.

19.69 %

ICICI Bank Ltd.

16.13 %

State Bank Of India

10.67 %

Axis Bank Ltd.

9.93 %

Kotak Mahindra Bank Ltd.

9.16 %

The Federal Bank Ltd.

5.54 %

IndusInd Bank Ltd.

4.72 %

Bank Of Baroda

4.45 %

AU Small Finance Bank Ltd.

3.96 %

Canara Bank

3.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

75.02 %

Bank - Public

24.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	47.05	51.86	50.89
Net Assets (Rs Crores)	13,972.65	22,638.34	42,555.47
Scheme Returns(%)(Absolute)	2.95	9.19	-0.46
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	182/201	54/238	138/320

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 \| 142.97 +0.91	23/5/2025	₹ 1.57	-	-	-	1.59%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.85 +0.68	2/6/2025	₹ 1.59	-	-	-	0.64%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.50 +0.11	16/5/2025	₹ 1.97	-	-	-	-4.28%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 62.87 +0.29	9/5/2025	₹ 2.18	-	-	-	1.68%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.34 +0.19	14/7/2025	₹ 2.32	-	-	-	-7.13%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.64 +0.17	1/12/2025	₹ 2.36	-	-	-	-5.63%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.49 +0.16	25/11/2025	₹ 3.38	-	-	-	-9.49%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.95 +0.11	18/6/2024	₹ 3.87	6.36%	-	-	2.73%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.82 +0.06	13/6/2025	₹ 4.52	-	-	-	-1.80%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.46 +0.28	10/6/2025	₹ 4.73	-	-	-	-0.40%

Bank - Private

75.02 %

Bank - Public

24.93 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS