Mutual Funds

Bajaj Finserv BSE Top 10 Banks ETF
Equity | Very High | ETFs - Index

22.02 +0.62
NAV(₹) as on 6/11/2026

2.89%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv BSE Top 10 Banks ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 16 Jul 2026
Exit Load:	AUM: ₹ 184.17 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.93	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 BSE Top 10 Banks Index, subject to tracking errors.There is no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.03 %		99.97 %

TOP HOLDINGS

HDFC Bank Ltd.

32.07 %

ICICI Bank Ltd.

22.16 %

Kotak Mahindra Bank Ltd.

9.79 %

Axis Bank Ltd.

9.61 %

State Bank Of India

9.32 %

The Federal Bank Ltd.

4.59 %

IndusInd Bank Ltd.

3.43 %

AU Small Finance Bank Ltd.

3.33 %

IDFC First Bank Ltd.

3.16 %

Bank Of Baroda

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

88.14 %

Bank - Public

11.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.46 +0.09	13/6/2025	₹ 3.81	-0.77%	-	-	3.23%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.59 +1.32	18/6/2024	₹ 4.07	3.04%	-	-	7.23%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.11 +1.74	20/8/2026	₹ 4.46	-	-	-	4.57%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.58 +0.12	20/5/2026	₹ 5.74	-	-	-	-4.83%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.81 +0.55	24/11/2025	₹ 5.9	-	-	-	-3.22%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.18 +-0.08	17/11/2025	₹ 6.01	-	-	-	-4.13%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 86.32 +0.51	24/3/2026	₹ 6.01	-	-	-	3.19%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.25 +-0.16	13/11/2025	₹ 6.04	-	-	-	-0.10%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.04 +1.31	20/8/2026	₹ 6.34	-	-	-	2.76%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.27 +0.13	22/5/2026	₹ 6.48	-	-	-	2.71%

Bank - Private

88.14 %

Bank - Public

11.83 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS