Bajaj Finserv Nifty Bank ETF
BANKBETFNSE

Bajaj Finserv Nifty Bank ETF

₹57.620.03 (0.05%)1D

Performance

Today’s low
57.04
Today’s high
57.62
52 week low
50.71
52 week high
63.90
Open price
57.41
Previous close
57.59
Lower circuit
46.46
Upper circuit
69.68
Live volume
8,932
NAV
57.53

Fundamentals

Expense ratio
0.14%
Tracking error
0.05%
AUM
₹412 Cr
P/E ratio
14.83
Avg. volume (1M)
24,847
P/B ratio
1.72

Category returns

3M6M1YAll
Returns0.44%-3.14%1.26%10.46%
Category average0.55%0.5%0.88%--

Sectors

Banks
99.4%

Holdings

StocksAllocationMkt price
19.20%
₹744.90
-2.35 (0.31%)
14.07%
₹1,435.90
+1.30 (0.09%)
9.96%
₹1,015.30
+2.70 (0.27%)
9.53%
₹1,229.50
+6.50 (0.53%)
9.25%
₹385.70
+2.35 (0.61%)
6.63%
₹353.05
-1.35 (0.38%)
4.96%
₹1,000.45
-5.05 (0.50%)
4.61%
₹982.60
+3.90 (0.40%)
4.33%
₹80.37
+0.47 (0.59%)
3.97%
₹245.75
+2.60 (1.07%)
3.54%
₹22.85
-0.08 (0.35%)
3.29%
₹125.64
+0.42 (0.34%)
3.16%
₹110.03
-0.12 (0.11%)
2.90%
₹168.68
+0.28 (0.17%)

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
₹57.62
+0.03 (0.05%)
+1.26%24,8470.14%₹412 Cr0.05%
₹256.25
-0.92 (0.36%)
-3.22%7,29,4470.04%₹2,10,090 Cr0.02%
₹845.96
-4.11 (0.48%)
-5.71%6,9160.04%₹1,19,444 Cr0.02%
₹263.31
-1.47 (0.56%)
-3.19%1,01,6110.05%₹70,931 Cr0.02%
₹271.02
-0.96 (0.35%)
-3.20%61,02,1440.04%₹64,785 Cr0.02%