Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

58.03 0.40(0.69%) NAV as on 27 Jul 2026

-1.86 % 1 M

1.52 % 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 6 m

Since 19 01 ,2024

Exit Load :

AUM :

412.00 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 Jun 30 ,2026

Others 0.59 %

Equity 99.41 %

TOP HOLDINGS

HDFC Bank Ltd.19.20 %

ICICI Bank Ltd.14.07 %

State Bank Of India9.96 %

Axis Bank Ltd.9.53 %

Kotak Mahindra Bank Ltd.9.25 %

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 HighEquity58.030.40(0.69%)NAV As on 27 Jul, 2026

19-Jan-2024Inception Date

412.00AUM In Cr.

1.52%1Y

NA%3Y

NA%5Y

9.94%Since Inception