Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

55.69 -0.28(-0.50%) NAV as on 23 Apr 2025

9.42 % 1 M

16.29 % 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 :

1 yrs 3 m

Since 19 01 ,2024

Exit Load :

AUM :

226.38 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ilesh Savla,Haresh Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.28.27 %

ICICI Bank Ltd.25.38 %

Kotak Mahindra Bank Ltd.8.53 %

State Bank Of India8.51 %

Axis Bank Ltd.8.40 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity55.69-0.28(-0.50%)NAV As on 23 Apr, 2025	19-Jan-2024Inception Date	226.38AUM In Cr.	16.29%1Y	NA%3Y	NA%5Y	16.98%Since Inception
Kotak Nifty Bank ETFVery HighEquity568.77-2.85(-0.50%)NAV As on 23 Apr, 2025	04-Dec-2014Inception Date	4,935.10AUM In Cr.	16.22%1Y	16.06%3Y	22.63%5Y	11.24%Since Inception