SCHEME OVERVIEW

Bajaj FInserv Nifty Bank ETF

Category: ETFs
Launch Date: 19-01-2024
Asset Class: Equity
Benchmark: Nifty Bank TRI
Expense Ratio: 0.14% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 412 Cr As on (30-06-2026)
Turn over:
NAV as on 20-07-2026

58.8974

-0.58 (-0.9914%)

CAGR Since Inception

11.12%

Nifty Bank TRI 18.0%

PERFORMANCE of Bajaj FInserv Nifty Bank ETF

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj FInserv Nifty Bank ETF 3.57 - - - 11.12
Nifty Bank TRI 3.74 8.72 11.86 12.45 18.0
ETFs 10.86 14.99 12.96 12.93 11.9

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 Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

RETURNS CALCULATOR for Bajaj FInserv Nifty Bank 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 Nifty Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj FInserv Nifty Bank 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 Nifty Bank ETF 19-01-2024 3.57 5.92 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 92.42 54.89 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 92.12 55.2 41.03 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 91.99 55.18 40.63 0.0 0.0
DSP Silver ETF 19-08-2022 91.9 55.01 40.86 0.0 0.0
Kotak Silver ETF 05-12-2022 91.84 55.04 40.94 0.0 0.0
SBI Silver ETF 05-07-2024 91.68 54.91 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 91.64 55.01 40.6 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 91.63 54.96 40.86 0.0 0.0
Edelweiss Silver ETF 21-11-2023 91.45 54.76 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj FInserv Nifty Bank ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)