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Bajaj Finserv Nifty Bank ETF
ETFs Fund
- NAV 50.90 (-1.74%)
- Fund Size (Cr) ₹234.79
- Expense Ratio 0.12
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹0
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 14.17%
Basic Details
Sorbh Gupta
Nifty Bank TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Risk Ratios
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Standard Deviation
3.06% -
Beta
1.00% -
Sharpe Ratio
1.36% -
Treynor’s Ratio
0.09% -
Jension’s Alpha
-0.12%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
News
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Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period
Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Offer(NFO) of Bajaj Finserv Liquid ETF, an open ended Exchange Traded Fund tracking Nifty 1D Rate Index with Relatively Low Interest Rate Risk and Relatively Low Credit Risk, has been modified and accordingly the revised NFO closing date is as follows:
Name of the Scheme Existing closing date of NFO Revised closing date of NFO Bajaj Finserv Nifty 1D Rate Liquid ETF 16-May-2024 27-May-2024 Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation 15-Jan-2024
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Total AUM (Cr) ₹234.79
Bajaj Finserv Nifty Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in Jan 2024, this fund is managed by Sorbh Gupta. With assets under management (AUM) worth ₹234.79 (Cr), as of 06-Sep-2024, Bajaj Finserv Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 14.17% since its launch.
The current NAV of Bajaj Finserv Nifty Bank ETF is ₹50.90, as on 06-Sep-2024. The fund’s benchmark index is Nifty Bank TRI. You can invest in Bajaj Finserv Nifty Bank 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:
Exit load is not applicable
The fund has generated - and - 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 99.68% in Equity and 0.32% in cash and cash equivalents
The top 5 sectors the fund invests in are: 99.68% in Banks, 0.32% in Cash & Others,
FAQs on Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Nifty Bank ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 14.17% since inception. Looking to invest in Bajaj Finserv Nifty Bank ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Nifty Bank 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 Bank 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 Bank ETF today and reap the benefits of this ETFs Fund fund!
In the short term, i.e., 1 year, Bajaj Finserv Nifty Bank ETF has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.17% returns.
The expense ratio of Bajaj Finserv Nifty Bank ETF Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bajaj Finserv Nifty Bank ETF is ₹234.79 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bajaj Finserv Nifty Bank 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 Bank 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 Bank 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).
Yes, you can invest both lumpsum and SIP in Bajaj Finserv Nifty Bank ETF. Minimum lumpsum investment Bajaj Finserv Nifty Bank ETF is ₹500 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bajaj Finserv Nifty Bank ETF is ₹50.90 as on 06 September 2024.
The 5 biggest stock holdings of Bajaj Finserv Nifty Bank ETF are:
HDFC Bank (27.5%), ICICI Bank (23.99%), St Bk of India (10.51%), Kotak Mah. Bank (10.29%), Axis Bank (9.3%)
A majority of Bajaj Finserv Nifty Bank ETF 's AUM worth ₹234.79 (Cr) is invested in these 3 top sectors:
- Banks: 99.68%
- Cash & Others: .32%
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