Bajaj Finserv Nifty Bank ETF
BANKBETFNSE

Bajaj Finserv Nifty Bank ETF

₹54.910.68 (1.25%)1D

Performance

Today’s low
54.50
Today’s high
55.00
52 week low
50.71
52 week high
62.46
Open price
54.50
Previous close
54.23
Lower circuit
43.34
Upper circuit
65.00
Live volume
13,321
NAV
54.17

Fundamentals

Expense ratio
0.12%
Tracking error
0.05%
AUM
₹388 Cr
P/E ratio
14.15
Avg. volume (1M)
38,406
P/B ratio
1.65

Category returns

3M6M1YAll
Returns-12.34%-9.69%-1.78%8.09%
Category average-3.21%-5.25%1.76%--

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
18.37%
₹766.80
+7.65 (1.01%)
13.54%
₹1,264.30
+21.50 (1.73%)
10.01%
₹1,285.40
+32.10 (2.56%)
9.93%
₹949.20
-1.70 (0.18%)
9.67%
₹384.15
+3.30 (0.87%)
6.26%
₹287.20
+3.45 (1.22%)
5.35%
₹910.15
+10.20 (1.13%)
4.96%
₹977.90
+19.20 (2.00%)
4.33%
₹265.40
+2.30 (0.87%)
4.12%
₹68.88
+0.58 (0.85%)
4.05%
₹128.23
+0.26 (0.20%)
3.37%
₹102.66
+0.74 (0.73%)
3.12%
₹21.87
+0.30 (1.39%)
2.86%
₹160.72
+0.60 (0.37%)

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
₹54.91
+0.68 (1.25%)
-1.78%38,4060.12%₹388 Cr0.05%
₹254.17
+1.08 (0.43%)
-3.11%9,11,8770.04%₹2,08,204 Cr0.02%
₹836.83
+4.74 (0.57%)
-6.21%13,7090.04%₹1,18,105 Cr0.02%
₹262.02
+1.16 (0.44%)
-3.08%1,03,4290.05%₹69,607 Cr0.02%
₹269.10
+0.89 (0.33%)
-3.10%87,52,0230.04%₹62,881 Cr0.02%