Bajaj Finserv Nifty Bank ETF
BANKBETFNSE

Bajaj Finserv Nifty Bank ETF

₹58.95-0.06 (0.10%)1D

Performance

Today’s low
58.71
Today’s high
59.30
52 week low
50.71
52 week high
62.46
Open price
59.30
Previous close
59.01
Lower circuit
47.19
Upper circuit
70.77
Live volume
9,983
NAV
58.98

Fundamentals

Expense ratio
0.14%
Tracking error
0.05%
AUM
₹387 Cr
P/E ratio
13.91
Avg. volume (1M)
32,613
P/B ratio
1.62

Category returns

3M6M1YAll
Returns13.25%-2.47%1.62%11.43%
Category average10.03%-2.84%-0.92%--

Sectors

Banks
99.83%

Holdings

StocksAllocationMkt price
17.90%
₹801.05
+5.15 (0.65%)
13.60%
₹1,411.40
+11.40 (0.81%)
10.26%
₹1,342.10
-20.50 (1.50%)
9.79%
₹396.75
-2.55 (0.64%)
9.06%
₹1,040.00
-11.60 (1.10%)
6.37%
₹327.40
-3.60 (1.09%)
5.39%
₹974.35
+30.85 (3.27%)
4.86%
₹1,058.40
+1.40 (0.13%)
4.46%
₹252.20
-8.05 (3.09%)
4.26%
₹80.46
+0.94 (1.18%)
3.98%
₹127.19
+0.55 (0.43%)
3.67%
₹24.39
+0.14 (0.58%)
3.30%
₹105.35
-1.56 (1.46%)
2.93%
₹163.09
-6.26 (3.70%)

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
₹58.95
-0.06 (0.10%)
+1.62%32,6130.14%₹387 Cr0.05%
₹260.82
+1.44 (0.56%)
-4.99%8,64,3270.04%₹2,05,278 Cr0.02%
₹865.13
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-7.16%8,1920.04%₹1,15,687 Cr0.02%
₹268.95
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₹275.91
+1.64 (0.60%)
-4.98%71,62,4010.04%₹62,890 Cr0.02%