Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

57.62 0.14(0.24%) NAV as on 11 Sep 2026

-1.45 % 1 M

4.02 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that are corresponding with theperformance of the Nifty Bank Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 7 m

Since 19 01 ,2024

Exit Load :

AUM :

404.60 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ilesh Savla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.17.01 %

ICICI Bank Ltd.14.84 %

State Bank Of India10.26 %

Kotak Mahindra Bank Ltd.9.87 %

Axis Bank Ltd.9.19 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	47.05	51.86	50.89
Net Assets(Rs Crores) (as on 31-Mar-2026)	139.73	226.38	354.95
Scheme Returns(%)(Absolute)	2.95	9.19	-0.46
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	182/201	54/238	141/323

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 Bank ETFVery HighEquity57.620.14(0.24%)NAV As on 11 Sep, 2026	19-Jan-2024Inception Date	404.60AUM In Cr.	4.02%1Y	NA%3Y	NA%5Y	9.15%Since Inception
Kotak Nifty Bank ETFVery HighEquity58.840.14(0.24%)NAV As on 11 Sep, 2026	04-Dec-2014Inception Date	4,465.73AUM In Cr.	4.00%1Y	8.12%3Y	9.67%5Y	10.17%Since Inception