Bajaj Finserv Nifty 50 ETF
ETFs FundNAV
239.62(0.41%)Fund Size (CR)
₹209.72Expense Ratio
0.07Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
9.91%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ilesh Savla
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9954.15 | -0.46% | - | -0.29% | 166/232 |
| 1 Month | 29 November 2024 | 9797.88 | -2.02% | - | -1.21% | 146/232 |
| 3 Month | 30 September 2024 | 9174.06 | -8.26% | - | -4.84% | 167/225 |
| 6 Month | 28 June 2024 | 9888.04 | -1.12% | - | 1.81% | 141/210 |
| 1 Year | - | - | - | - | 16.21% | -/- |
| 3 Year | - | - | 0% | - | 13.83% | -/- |
| 5 Year | - | - | 0% | - | 15.44% | -/- |
| Since Inception | 29 January 2024 | 10990.67 | 9.91% | 9.91% | 17.41% | 156/233 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 120996.61 | 0.83% | 0.83% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.28%
Standard Deviation
1.00%
Beta
0.68%
Sharpe Ratio
0.04%
Treynor's Ratio
-0.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 12.58% | 146839 | 26.37 | Equity | Banks |
| ICICI Bank | 8.45% | 136379 | 17.73 | Equity | Banks |
| Reliance Industr | 8.09% | 131279 | 16.96 | Equity | Refineries |
| Infosys | 6.17% | 69680 | 12.95 | Equity | IT - Software |
| ITC | 4.09% | 180067 | 8.58 | Equity | Tobacco Products |
| Larsen & Toubro | 4.05% | 22793 | 8.49 | Equity | Infrastructure Developers & Operators |
| TCS | 4.03% | 19772 | 8.44 | Equity | IT - Software |
| Bharti Airtel | 4.03% | 51889 | 8.44 | Equity | Telecomm-Service |
| Axis Bank | 2.99% | 55174 | 6.27 | Equity | Banks |
| St Bk of India | 2.98% | 74475 | 6.25 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
News
Bajaj MF announces change in Fund Manager of the following schemes
Bajaj Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 16 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Bajaj Finserv Nifty 50 ETF Mr. Sorbh Gupta
Mr. Ilesh SavlaMr. Ilesh Savla
Mr. Haresh MehtaBajaj Finserv Nifty Bank ETF Mr. Sorbh Gupta
Mr. Ilesh SavlaMr. Ilesh Savla
Mr. Haresh MehtaPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
15 January 2024
Total AUM (Cr)
₹209.72
Bajaj Finserv Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 15 January 2024, this fund is managed by Ilesh Savla. With assets under management (AUM) worth ₹209.72 (Cr), as of 1 January 2025, Bajaj Finserv Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 9.91% since its launch.
The current NAV of Bajaj Finserv Nifty 50 ETF is ₹239.62, as on 1 January 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Bajaj Finserv Nifty 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.39% in Banks, 12.92% in IT-Software, 8.85% in Petroleum Products, 7.41% in Automobiles, 6.25% in Diversified FMCG
FAQs
How to Invest in Bajaj Finserv Nifty 50 ETF Direct Growth?
Bajaj Finserv Nifty 50 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 9.91% since inception. Looking to invest in Bajaj Finserv Nifty 50 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Nifty 50 ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Nifty 50 ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Nifty 50 ETF today and reap the benefits of this ETFs Fund fund!
How much returns has Bajaj Finserv Nifty 50 ETF Direct Growth generated?
What is the expense ratio of Bajaj Finserv Nifty 50 ETF Direct Growth?
What is the AUM of Bajaj Finserv Nifty 50 ETF Fund Direct Growth?
How to redeem or withdraw money from Bajaj Finserv Nifty 50 ETF Direct Growth?
Redeeming or selling units of Bajaj Finserv Nifty 50 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bajaj Finserv Nifty 50 ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bajaj Finserv Nifty 50 ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).