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Bajaj Finserv Nifty 50 ETF

very highequityindex
247.18 -1.54(-0.62%) NAV as on 08 May 2026
0.76 % 1 M
0.67 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 3 m

Since 19 01 ,2024
exit_load Exit Load :

%

aum AUM :

172.01 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ilesh Savla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.10.72 %
Reliance Industries Ltd.8.77 %
ICICI Bank Ltd.8.20 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)223.28237.89228.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 53.82 194.13 160.06
Scheme Returns(%)(Absolute)3.265.90-2.56
B'mark Returns(%)(Absolute)NANANA
Category Rank179/201125/238205/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Nifty 50 ETFVery HighEquity247.18-1.54(-0.62%)NAV As on 08 May, 202619-Jan-2024Inception Date172.01AUM In Cr.0.67%1YNA%3YNA%5Y5.99%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 08 May, 202608-Nov-2021Inception Date1,054.71AUM In Cr.10.29%1Y16.88%3YNA%5Y12.25%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.19-1.69(-0.62%)NAV As on 08 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.0.69%1Y11.03%3Y11.51%5Y12.87%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 08 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.0.72%1Y11.02%3Y11.51%5Y11.60%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.59-1.70(-0.62%)NAV As on 08 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.0.69%1Y11.02%3Y11.50%5Y15.05%Since Inception
UTI Nifty 50 ETFVery HighEquity266.26-1.66(-0.62%)NAV As on 08 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.0.70%1Y11.01%3Y11.49%5Y12.44%Since Inception