Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹244.69-1.43 (0.58%)1D

Performance

Today’s low
244.50
Today’s high
246.52
52 week low
227.01
52 week high
279.99
Open price
246.12
Previous close
246.12
Lower circuit
194.21
Upper circuit
291.31
Live volume
1,153
NAV
246.04

Fundamentals

Expense ratio
0.08%
Tracking error
0.04%
AUM
₹172 Cr
P/E ratio
22.03
Avg. volume (1M)
4,294
P/B ratio
3.09

Category returns

3M6M1YAll
Returns-7.13%-8.82%-2.54%4.95%
Category average-2.97%-4.2%1.95%--

Sectors

Banks
28.81%
Refineries
8.77%
IT - Software
8.57%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.94%
SectorsAllocation %
Banks
Banks28.81%
Refineries
Refineries8.77%
IT - Software
IT - Software8.57%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.72%
₹778.90
-7.95 (1.01%)
8.77%
₹1,356.30
-10.70 (0.78%)
8.20%
₹1,279.10
-12.70 (0.98%)
5.26%
₹1,846.90
-27.90 (1.49%)
4.28%
₹4,037.80
+4.40 (0.11%)
4.03%
₹968.50
-1.10 (0.11%)
3.76%
₹1,167.70
-0.80 (0.07%)
3.30%
₹1,299.30
-11.90 (0.91%)
2.76%
₹301.65
-2.30 (0.76%)
2.56%
₹388.65
-4.20 (1.07%)
2.51%
₹3,107.30
-31.70 (1.01%)
2.29%
₹2,276.20
-32.00 (1.39%)
2.28%
₹930.20
-11.70 (1.24%)
1.81%
₹2,209.40
+12.90 (0.59%)
1.74%
₹1,840.80
+0.20 (0.01%)
1.72%
₹389.70
-0.35 (0.09%)
1.64%
₹4,105.90
-53.30 (1.28%)
1.62%
₹250.17
+2.50 (1.01%)
1.59%
₹210.47
+0.25 (0.12%)
1.59%
₹13,208.00
+38.00 (0.29%)
1.40%
₹420.10
-1.75 (0.41%)
1.36%
₹1,103.80
+4.20 (0.38%)
1.31%
₹292.55
-2.80 (0.95%)
1.25%
₹11,623.00
-103.00 (0.88%)
1.19%
₹952.15
-9.80 (1.02%)
1.15%
₹1,161.90
-3.80 (0.33%)
1.11%
₹1,811.20
+8.30 (0.46%)
1.08%
₹1,293.60
+4.20 (0.33%)
1.06%
₹287.50
+2.55 (0.89%)
1.01%
₹10,593.00
+102.00 (0.97%)
1.00%
₹2,647.00
-10.80 (0.41%)
0.99%
₹458.15
+0.15 (0.03%)
0.97%
₹3,165.00
-6.60 (0.21%)
0.95%
₹1,428.60
+15.00 (1.06%)
0.92%
₹1,800.70
-6.70 (0.37%)
0.89%
₹7,376.00
-38.00 (0.51%)
0.88%
₹4,480.80
-21.10 (0.47%)
0.85%
₹1,458.70
+23.20 (1.62%)
0.84%
₹4,239.60
-60.40 (1.40%)
0.74%
₹1,883.20
-18.70 (0.98%)
0.73%
₹240.67
-1.07 (0.44%)
0.73%
₹1,327.90
-3.50 (0.26%)
0.71%
₹8,258.50
-145.50 (1.73%)
0.68%
₹1,187.60
+0.40 (0.03%)
0.67%
₹993.95
-6.90 (0.69%)
0.67%
₹1,417.50
+3.60 (0.25%)
0.65%
₹385.60
+12.35 (3.31%)
0.63%
₹2,969.30
+119.60 (4.20%)
0.57%
₹618.85
-1.15 (0.19%)
0.52%
₹203.73
-3.11 (1.50%)

About

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 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 50 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
₹244.69
-1.43 (0.58%)
-2.54%4,2940.08%₹172 Cr0.04%
₹256.07
-1.06 (0.41%)
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₹263.69
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₹270.83
-1.16 (0.43%)
-2.52%85,51,0720.04%₹62,881 Cr0.02%