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Bajaj Finserv Nifty Bank ETF

ETFs Fund
Invest Now

  • NAV

    51.38(0.39%)

  • Fund Size (CR)

    ₹370.41

  • Expense Ratio

    0.13

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    12.99%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.56%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ilesh Savla

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249927.47-0.73%--0.29%182/232
1 Month29 November 20249785.94-2.14%--1.21%159/232
3 Month30 September 20249613.32-3.87%--4.84%98/225
6 Month28 June 20249755.85-2.44%-1.81%161/210
1 Year----16.21%-/-
3 Year--0%-13.83%-/-
5 Year--0%-15.44%-/-
Since Inception29 January 202411298.8412.99%12.99%17.41%129/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000122323.911.94% 1.94%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.96%

Standard Deviation

1.00%

Beta

0.94%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.11%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank29.38%605920108.83EquityBanks
ICICI Bank24.52%69870190.84EquityBanks
St Bk of India10.24%45194937.92EquityBanks
Kotak Mah. Bank9.00%18885433.34EquityBanks
Axis Bank8.67%28265632.12EquityBanks
IndusInd Bank3.94%14665714.60EquityBanks
Federal Bank3.09%54300811.45EquityBanks
Bank of Baroda2.75%41372910.19EquityBanks
IDFC First Bank2.53%14608899.36EquityBanks
Canara Bank2.06%7474307.62EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

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 2024

    Change 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 Savla     		Mr. Ilesh Savla
    Mr. Haresh Mehta
    Bajaj Finserv Nifty Bank ETF Mr. Sorbh Gupta
    Mr. Ilesh Savla     		Mr. Ilesh Savla
    Mr. Haresh Mehta

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 January 2024

Total AUM (Cr)

₹370.41

Bajaj Finserv Nifty Bank 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 ₹370.41 (Cr), as of 1 January 2025, Bajaj Finserv Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.99% since its launch.
The current NAV of Bajaj Finserv Nifty Bank ETF is ₹51.38, as on 1 January 2025. 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:
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 100.00% in Equity, .
The top 5 sectors the fund invests in are: 99.99% in Banks, 0.01% in Cash & Others

FAQs

How to Invest in Bajaj Finserv Nifty Bank ETF Direct Growth?

Bajaj Finserv Nifty Bank ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 12.99% 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!

How much returns has Bajaj Finserv Nifty Bank ETF Direct Growth generated?

In the short term, i.e., 1 year, Bajaj Finserv Nifty Bank ETF has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 12.99% returns.

What is the expense ratio of Bajaj Finserv Nifty Bank ETF Direct Growth?

The expense ratio of Bajaj Finserv Nifty Bank ETF Direct Growth is 0.13%. 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.

What is the AUM of Bajaj Finserv Nifty Bank ETF Fund Direct Growth?

The Assets Under Management (AUM) of Bajaj Finserv Nifty Bank ETF is ₹370.41 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bajaj Finserv Nifty Bank ETF Direct Growth?

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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.