Stocks	Allocation	Mkt price
HDFC Bank	27.97%	₹1,000.30 +10.50 (1.06%)
ICICI Bank	23.01%	₹1,360.00 -3.60 (0.26%)
State Bank of India	9.32%	₹963.25 +3.50 (0.36%)
Axis Bank	9.05%	₹1,272.70 -5.90 (0.46%)
Kotak Mahindra Bank	8.94%	₹2,180.20 +50.70 (2.38%)
Federal Bank	3.57%	₹260.90 +1.30 (0.50%)
IDFC First Bank	3.32%	₹80.61 +0.29 (0.36%)
IndusInd Bank	3.21%	₹835.55 +1.70 (0.20%)
Bank of Baroda	3.15%	₹285.00 -1.10 (0.38%)
AU Small Finance Bank	3.03%	₹973.00 -20.70 (2.08%)
Canara Bank	2.83%	₹146.80 +1.24 (0.85%)
Punjab National Bank	2.60%	₹117.57 +0.41 (0.35%)

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

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	₹59.94 +0.34 (0.57%)	+11.60%	31,696	0.13%	₹373 Cr	0.06%
SBI-ETF NIFTY 50 SETFNIF50	₹276.73 +1.11 (0.40%)	+6.21%	6,69,608	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹938.53 +3.03 (0.32%)	+5.06%	12,203	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹285.45 +1.51 (0.53%)	+6.24%	1,14,026	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹292.93 +1.37 (0.47%)	+6.22%	53,32,350	0.04%	₹55,666 Cr	0.02%

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