Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹265.031.64 (0.62%)1D

Performance

Today’s low
264.35
Today’s high
265.46
52 week low
220.5
52 week high
272.72
Open price
264.47
Previous close
263.39
Lower circuit
210.94
Upper circuit
316.40
Live volume
171
NAV
263.64

Fundamentals

Expense ratio
0.07%
Tracking error
0.03%
AUM
₹200 Cr
P/E ratio
24.65
Avg. volume (1M)
12,544
P/B ratio
3.5

Category returns

3M6M1YAll
Returns2.08%4.58%7.35%10.85%
Category average1.21%3.48%3.02%--

Sectors

Banks
30.24%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.8%
Finance
5.15%
Other
38.7%
SectorsAllocation %
Banks
Banks30.24%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.8%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.97%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.31%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Retail
Retail0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.87%
₹985.50
+5.80 (0.59%)
8.88%
₹1,565.10
+20.70 (1.34%)
8.29%
₹1,354.10
-2.70 (0.20%)
4.79%
₹2,097.70
+5.70 (0.27%)
4.70%
₹1,638.70
+11.90 (0.73%)
4.00%
₹4,073.50
+42.40 (1.05%)
3.40%
₹980.30
+2.75 (0.28%)
3.26%
₹401.05
+0.65 (0.16%)
3.07%
₹1,230.60
+0.80 (0.07%)
2.79%
₹3,603.60
+17.00 (0.47%)
2.68%
₹3,282.00
+1.20 (0.04%)
2.61%
₹2,159.50
-5.10 (0.24%)
2.31%
₹1,008.30
+8.00 (0.80%)
1.83%
₹2,280.00
+14.50 (0.64%)
1.75%
₹286.05
+1.30 (0.46%)
1.74%
₹16,414.00
+85.00 (0.52%)
1.61%
₹1,744.90
-1.00 (0.06%)
1.44%
₹1,642.40
-19.00 (1.14%)
1.35%
₹3,930.10
+10.80 (0.28%)
1.29%
₹319.90
+1.40 (0.44%)
1.23%
₹392.85
+9.40 (2.45%)
1.16%
₹168.69
+0.57 (0.34%)
1.15%
₹11,496.00
+35.00 (0.31%)
1.09%
₹2,799.90
+40.20 (1.46%)
1.08%
₹5,153.50
+38.00 (0.74%)
1.02%
₹263.45
+5.50 (2.13%)
1.00%
₹2,043.80
+17.50 (0.86%)
1.00%
₹901.70
+32.25 (3.71%)
0.98%
₹852.00
-4.70 (0.55%)
0.94%
₹1,496.40
+0.70 (0.05%)
0.91%
₹1,079.60
-2.60 (0.24%)
0.88%
₹2,812.50
+4.90 (0.17%)
0.84%
₹9,002.00
+171.00 (1.94%)
0.84%
₹296.95
+4.65 (1.59%)
0.81%
₹1,612.50
+6.90 (0.43%)
0.81%
₹7,217.00
+110.50 (1.55%)
0.79%
₹232.89
+0.89 (0.38%)
0.79%
₹4,062.20
+32.20 (0.80%)
0.76%
₹1,244.40
+10.90 (0.88%)
0.74%
₹2,028.40
+14.00 (0.69%)
0.72%
₹1,517.10
+18.20 (1.21%)
0.72%
₹1,075.80
+27.30 (2.60%)
0.71%
₹385.60
+0.30 (0.08%)
0.69%
₹766.45
+9.45 (1.25%)
0.64%
₹1,184.00
+12.50 (1.07%)
0.64%
₹1,278.20
-1.80 (0.14%)
0.62%
₹7,012.50
+94.00 (1.36%)
0.62%
₹352.65
+6.85 (1.98%)
0.60%
₹264.45
+0.60 (0.23%)
0.50%
₹2,239.00
+9.70 (0.44%)

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
₹265.03
+1.64 (0.62%)
+7.35%12,5440.07%₹200 Cr0.03%
₹277.46
+1.61 (0.58%)
+7.36%6,32,2380.04%₹2,17,587 Cr0.02%
₹939.72
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+6.00%12,0830.04%₹1,26,146 Cr0.02%
₹285.71
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+7.39%84,2300.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%55,09,2570.04%₹55,666 Cr0.02%