Bajaj Finserv Nifty Bank ETF
BANKBETF •NSE

Bajaj Finserv Nifty Bank ETF

₹55.81-0.41 (0.73%)1D

Performance

Today’s low
55.66
Today’s high
56.58
52 week low
50.71
52 week high
63.90
Open price
56.15
Previous close
56.22
Lower circuit
50.60
Upper circuit
61.84
Live volume
7,922
NAV
56.26

Fundamentals

Expense ratio
0.15%
Tracking error
0.05%
AUM
₹384 Cr
P/E ratio
13.82
Avg. volume (1M)
2,07,007
P/B ratio
1.68

Category returns

3M6M1YAll
Returns-3.31%1.39%-1.18%8.3%
Category average-4.35%-0.5%-4.52%--

Sectors

Banks
99.9%

Holdings

StocksAllocationMkt price
17.01%
₹704.90
-2.35 (0.33%)
14.84%
₹1,340.00
-15.00 (1.11%)
10.26%
₹941.00
-18.10 (1.89%)
9.87%
₹443.40
+2.40 (0.54%)
9.19%
₹1,253.00
-6.10 (0.48%)
7.14%
₹328.20
-1.80 (0.55%)
5.44%
₹853.00
-8.65 (1.00%)
4.82%
₹977.20
-4.80 (0.49%)
4.67%
₹79.44
-0.08 (0.10%)
3.47%
₹235.40
-0.40 (0.17%)
3.37%
₹116.00
-0.98 (0.84%)
3.33%
₹20.44
-0.06 (0.29%)
3.32%
₹118.38
-1.21 (1.01%)
3.17%
₹171.33
-1.73 (1.00%)

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
₹55.81
-0.41 (0.73%)
-1.18%2,07,0070.15%₹384 Cr0.05%
₹240.90
-2.33 (0.96%)
-9.63%9,96,0960.05%₹2,03,017 Cr0.02%
₹800.71
-9.98 (1.23%)
-10.93%40,2510.05%₹1,15,576 Cr0.02%
₹248.09
-3.18 (1.27%)
-9.61%2,02,5350.05%₹69,624 Cr0.02%
₹254.66
-2.69 (1.05%)
-9.62%78,63,2010.04%₹65,179 Cr0.02%