Bajaj Finserv Nifty Bank ETF
BANKBETFNSE

Bajaj Finserv Nifty Bank ETF

₹58.70-0.20 (0.34%)1D

Performance

Today’s low
58.47
Today’s high
60.10
52 week low
50.71
52 week high
63.90
Open price
60.10
Previous close
58.90
Lower circuit
46.78
Upper circuit
70.16
Live volume
8,569
NAV
58.92

Fundamentals

Expense ratio
0.16%
Tracking error
0.05%
AUM
₹410 Cr
P/E ratio
14.83
Avg. volume (1M)
16,505
P/B ratio
1.72

Category returns

3M6M1YAll
Returns6.12%-4.94%4.17%10.52%
Category average4.43%0.25%6.75%--

Sectors

Banks
99.62%

Holdings

StocksAllocationMkt price
18.14%
₹726.45
-2.55 (0.35%)
14.80%
₹1,408.60
-23.10 (1.61%)
10.05%
₹1,080.00
-2.00 (0.18%)
9.28%
₹391.20
+0.70 (0.18%)
8.78%
₹1,217.80
-12.20 (0.99%)
7.26%
₹352.55
-4.30 (1.20%)
5.47%
₹1,020.90
+3.40 (0.33%)
4.69%
₹1,089.10
-2.30 (0.21%)
4.65%
₹86.43
+0.63 (0.73%)
3.57%
₹248.50
-2.50 (1.00%)
3.36%
₹22.96
-0.02 (0.09%)
3.36%
₹118.46
-0.52 (0.44%)
3.31%
₹131.40
-0.60 (0.45%)
2.90%
₹186.68
-0.32 (0.17%)

About

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Founded
2024
Benchmark
Nifty Bank TRI
AMC
Bajaj Finserv Mutual Fund
Fund manager
Ilesh Savla

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹58.70
-0.20 (0.34%)
+4.17%16,5050.16%₹410 Cr0.05%
₹262.84
-0.14 (0.05%)
+0.68%7,09,9370.04%₹2,16,009 Cr0.02%
₹867.75
+1.18 (0.14%)
-1.96%8,6550.05%₹1,22,954 Cr0.02%
₹270.81
+0.16 (0.06%)
+0.71%54,3010.05%₹73,423 Cr0.02%
₹278.22
-0.10 (0.04%)
+0.70%53,89,5330.04%₹66,777 Cr0.02%