Bajaj Finserv Nifty Bank ETF
BANKBETFNSE

Bajaj Finserv Nifty Bank ETF

₹57.371.39 (2.48%)1D

Performance

Today’s low
56.38
Today’s high
57.49
52 week low
50.71
52 week high
62.46
Open price
56.75
Previous close
55.98
Lower circuit
44.74
Upper circuit
67.10
Live volume
74,376
NAV
55.92

Fundamentals

Expense ratio
0.14%
Tracking error
0.05%
AUM
₹387 Cr
P/E ratio
14.15
Avg. volume (1M)
39,064
P/B ratio
1.65

Category returns

3M6M1YAll
Returns-3.13%-6.49%-2.09%9.18%
Category average-0.28%-3.99%-2.88%--

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
18.37%
₹772.45
+27.85 (3.74%)
13.54%
₹1,340.80
+23.80 (1.81%)
10.01%
₹1,356.30
+39.00 (2.96%)
9.93%
₹1,017.15
+16.45 (1.64%)
9.67%
₹403.30
+9.95 (2.53%)
6.26%
₹315.70
+5.95 (1.92%)
5.35%
₹917.35
+28.40 (3.19%)
4.96%
₹1,015.50
+52.20 (5.42%)
4.33%
₹274.75
+7.15 (2.67%)
4.12%
₹76.50
+3.55 (4.87%)
4.05%
₹131.67
+0.15 (0.11%)
3.37%
₹106.88
+0.71 (0.67%)
3.12%
₹23.02
+0.80 (3.60%)
2.86%
₹170.05
+5.51 (3.35%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹57.37
+1.39 (2.48%)
-2.09%39,0640.14%₹387 Cr0.05%
₹253.05
+4.71 (1.90%)
-6.60%7,98,3200.04%₹2,05,278 Cr0.02%
₹837.58
+17.16 (2.09%)
-9.36%6,6140.04%₹1,15,687 Cr0.02%
₹260.79
+4.82 (1.88%)
-6.57%85,3290.05%₹68,963 Cr0.02%
₹267.86
+5.23 (1.99%)
-6.59%74,76,8970.04%₹62,890 Cr0.02%