Mutual Fund

Fund Card

Bajaj Finserv Nifty Bank ETF

very highequityindex

50.65 0.19(0.37%) NAV as on 05 Feb 2025

-1.28 % 1 M

10.69 % 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 0 m

Since 19 01 ,2024

Exit Load :

AUM :

361.82 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 Dec 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.28.11 %

ICICI Bank Ltd.24.98 %

Kotak Mahindra Bank Ltd.8.80 %

Axis Bank Ltd.8.54 %

State Bank Of India8.45 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	47.05	50.46
Net Assets(Rs Crores) (as on 04-Feb-2025)	139.73	361.82
Scheme Returns(%)(Absolute)	2.95	6.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	182/201	136/225

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 HighEquity50.650.19(0.37%)NAV As on 05 Feb, 2025

19-Jan-2024Inception Date

361.82AUM In Cr.

10.69%1Y

NA%3Y

NA%5Y

10.30%Since Inception