Bajaj Finserv Nifty Bank ETF
BANKBETFNSE

Bajaj Finserv Nifty Bank ETF

₹59.700.23 (0.39%)1D

Performance

Today’s low
59.3
Today’s high
60.07
52 week low
47
52 week high
65
Open price
59.47
Previous close
59.47
Lower circuit
48.47
Upper circuit
72.69
Live volume
26,273
NAV
59.48

Fundamentals

Expense ratio
0.13%
Tracking error
0.05%
AUM
₹420 Cr
P/E ratio
16.72
Avg. volume (1M)
41,022
P/B ratio
2.02

Category returns

3M6M1YAll
Returns0.89%11.41%24.55%14.82%
Category average-3.21%2.93%17.86%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
22.01%
₹874.10
+5.45 (0.63%)
18.17%
₹1,352.20
-13.20 (0.97%)
10.42%
₹1,167.70
-6.80 (0.58%)
10.05%
₹1,345.90
-5.40 (0.40%)
8.85%
₹406.60
+3.25 (0.81%)
5.01%
₹289.55
+3.10 (1.08%)
4.15%
₹935.60
+8.05 (0.87%)
3.86%
₹301.65
+2.35 (0.79%)
3.78%
₹70.29
+0.23 (0.33%)
3.76%
₹973.00
+26.90 (2.84%)
3.34%
₹148.40
+1.47 (1.00%)
3.16%
₹122.07
+0.70 (0.58%)
1.71%
₹20.22
+0.21 (1.05%)
1.68%
₹190.87
-0.26 (0.14%)

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
₹59.70
+0.23 (0.39%)
+24.55%41,0220.13%₹420 Cr0.05%
₹264.62
+2.08 (0.79%)
+13.58%11,00,1320.04%₹2,13,439 Cr0.02%
₹888.09
+10.90 (1.24%)
+10.79%9,4500.04%₹1,22,409 Cr0.02%
₹272.45
+2.45 (0.91%)
+13.61%1,32,6050.05%₹69,058 Cr0.02%
₹279.93
+2.64 (0.95%)
+13.60%78,33,0490.04%₹56,552 Cr0.02%