SCHEME OVERVIEW

Bajaj Finserv BSE Top 10 Banks ETF

Category: ETFs
Launch Date: 21-07-2026
Asset Class:
Benchmark: BSE Top 10 Banks TRI
Expense Ratio: 0.15% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 03-09-2026

20.6722

0.01 (0.0348%)

CAGR Since Inception

-2.28%

BSE Top 10 Banks TRI 17.87%

PERFORMANCE of Bajaj Finserv BSE Top 10 Banks ETF

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv BSE Top 10 Banks ETF - - - - -2.28
Benchmark - - - - -
ETFs 12.82 15.66 11.58 12.82 11.68

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ilesh Savla

Investment 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.

RETURNS CALCULATOR for Bajaj Finserv BSE Top 10 Banks ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj Finserv BSE Top 10 Banks ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv BSE Top 10 Banks ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv BSE Top 10 Banks ETF 21-07-2026 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 86.58 66.05 44.27 0.0 0.0
DSP Silver ETF 19-08-2022 86.5 65.89 44.12 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 86.45 66.02 44.27 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 86.37 65.7 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 86.35 65.85 44.16 0.0 0.0
SBI Silver ETF 05-07-2024 86.12 65.66 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 86.06 65.8 43.53 0.0 0.0
Zerodha Silver ETF 20-03-2025 86.03 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 86.02 65.74 44.04 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv BSE Top 10 Banks ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)