Bajaj Finserv Nifty Bank ETF
Category: ETFs
Launch Date: 19-01-2024
AUM:
₹ 160.01 Cr
Expense Ratio
0.12%
Benchmark
NIFTY Bank TRI
ISIN
INF0QA701714
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Sorbh Gupta, Ilesh S. Savla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF | - | - | - |
| Nifty Bank TRI | 10.39 | 14.65 | 11.38 |
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
47.9553
Last change
0.11 (0.2192%)
Fund Size (AUM)
₹ 160.01 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is to provide returns that are responding with the performance of the Nifty Bank Index, subject to tracking errors.
Fund Manager
Sorbh Gupta, Ilesh S. Savla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 29.04 |
| ICICI Bank Ltd. | 23.82 |
| Axis Bank Ltd. | 9.76 |
| State Bank of India | 9.57 |
| Kotak Mahindra Bank Ltd. | 7.91 |
| Indusind Bank Ltd. | 6.45 |
| Bank Of Baroda | 3.37 |
| Punjab National Bank | 2.7 |
| The Federal Bank Ltd. | 2.34 |
| IDFC First Bank Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 100.0 |
| N/A | 0.01 |
| Others | -0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty Bank ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |