Stocks	Allocation	Mkt price
HDFC Bank	18.61%	₹692.80 +9.50 (1.39%)
ICICI Bank	14.18%	₹1,398.00 +11.40 (0.82%)
Kotak Mahindra Bank	10.20%	₹461.60 +2.60 (0.57%)
Axis Bank	10.05%	₹1,217.00 -8.00 (0.65%)
State Bank of India	9.92%	₹961.85 -10.05 (1.03%)
The Federal Bank	6.56%	₹339.70 -8.05 (2.31%)
IndusInd Bank	4.97%	₹838.00 -30.00 (3.46%)
AU Small Finance Bank	4.85%	₹864.00 -16.70 (1.90%)
IDFC First Bank	4.54%	₹72.00 -1.38 (1.88%)
Bank of Baroda	3.59%	₹238.60 -2.71 (1.12%)
Canara Bank	3.37%	₹117.54 -2.25 (1.88%)
Punjab National Bank	3.27%	₹122.85 -1.05 (0.85%)
Yes Bank	3.01%	₹15.15 -0.28 (1.81%)
Union Bank of India	2.86%	₹186.00 -0.50 (0.27%)

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	₹55.76 -0.18 (0.32%)	-6.32%	2,04,762	0.15%	₹384 Cr	0.05%
SBI-ETF NIFTY 50 SBINIFTY50	₹248.20 +0.86 (0.35%)	-11.62%	10,27,567	0.05%	₹2,03,017 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹830.19 +3.19 (0.39%)	-12.66%	9,250	0.05%	₹1,15,576 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹255.86 +1.09 (0.43%)	-11.60%	50,347	0.05%	₹69,624 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹262.89 +1.01 (0.39%)	-11.61%	78,23,993	0.04%	₹65,179 Cr	0.02%

Home>Invest in ETFs>ETF Screener>Bajaj Finserv Nifty Bank ETF

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