Bajaj Finserv Nifty Bank ETF
Category: ETFs
Launch Date: 19-01-2024
AUM:
₹ 344.31 Cr
Expense Ratio
0.13%
Benchmark
NIFTY Bank TRI
ISIN
INF0QA701714
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
FM 1 - Mr. Ilesh Savla, FM 2 - Mr. Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF | 10.36 | - | - |
| Nifty Bank TRI | 10.5 | 13.54 | 21.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
56.4275
Last change
-0.17 (-0.2991%)
Fund Size (AUM)
₹ 344.31 Cr
Performance
15.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
FM 1 - Mr. Ilesh Savla, FM 2 - Mr. Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 26.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.63 |
| INDUSIND BANK LIMITED EQ | 3.47 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.28 |
| IDFC FIRST BANK LIMITED EQ | 3.0 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.91 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty Bank ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.73 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 12.37 |
| LIC MF Gold Exchange Traded Fund | 12.91 |
| ICICI Pru Gold ETF | 12.54 |
| ABSL Gold ETF | 12.51 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 12.6 |