Stocks	Allocation	Mkt price
HDFC Bank	19.69%	₹782.30 +17.40 (2.27%)
ICICI Bank	16.13%	₹1,259.70 +8.50 (0.68%)
State Bank of India	10.67%	₹1,060.60 +29.80 (2.89%)
Axis Bank	9.93%	₹1,222.10 +29.40 (2.46%)
Kotak Mahindra Bank	9.16%	₹371.10 +4.25 (1.16%)
Federal Bank	5.54%	₹270.95 +8.45 (3.22%)
IndusInd Bank	4.72%	₹818.40 +21.15 (2.65%)
Bank of Baroda	4.45%	₹272.70 +2.20 (0.81%)
AU Small Finance Bank	3.96%	₹910.40 +32.90 (3.75%)
Canara Bank	3.90%	₹136.53 +3.38 (2.54%)
IDFC First Bank	3.60%	₹63.24 +1.15 (1.85%)
Punjab National Bank	3.40%	₹110.07 +2.81 (2.62%)
Union Bank of India	2.51%	₹180.32 +6.50 (3.74%)
Yes Bank	2.29%	₹18.47 +0.40 (2.21%)

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)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Bajaj Finserv Nifty Bank ETF BANKBETFThis ETF	₹54.50 +1.09 (2.04%)	+2.31%	79,727	0.13%	₹426 Cr	0.05%
SBI-ETF NIFTY 50 SETFNIF50	₹249.69 +4.51 (1.84%)	-2.56%	19,78,586	0.04%	₹2,13,394 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹832.22 +11.16 (1.36%)	-4.46%	37,282	0.04%	₹1,21,593 Cr	0.2%
UTI Nifty 50 ETF NIFTYBETA	₹256.89 +4.19 (1.66%)	-2.53%	2,43,633	0.05%	₹69,058 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹264.06 +4.23 (1.63%)	-2.55%	1,50,58,075	0.04%	₹57,633 Cr	0.02%

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