Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹246.650.82 (0.33%)1D

Performance

Today’s low
245.75
Today’s high
249.51
52 week low
227.01
52 week high
279.99
Open price
249.51
Previous close
245.83
Lower circuit
197.07
Upper circuit
295.59
Live volume
14,13,872
NAV
245.91

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹196 Cr
P/E ratio
20.02
Avg. volume (1M)
1,11,182
P/B ratio
3.02

Category returns

3M6M1YAll
Returns2.44%-3.09%-1.71%4.98%
Category average3.51%2.3%4.21%--

Sectors

Banks
28.9%
IT - Software
8.35%
Refineries
7.88%
Automobile
7.1%
Finance
5.84%
Other
41.93%
SectorsAllocation %
Banks
Banks28.9%
IT - Software
IT - Software8.35%
Refineries
Refineries7.88%
Automobile
Automobile7.1%
Finance
Finance5.84%
FMCG
FMCG5.68%
Telecom-Service
Telecom-Service5.35%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.11%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.28%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.04%
Textiles
Textiles1.04%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.77%

Holdings

StocksAllocationMkt price
10.22%
₹712.10
+5.45 (0.77%)
9.18%
₹1,423.20
-6.80 (0.48%)
7.88%
₹1,322.00
+19.50 (1.50%)
5.35%
₹1,840.00
-29.00 (1.55%)
4.11%
₹3,964.10
-10.90 (0.27%)
3.79%
₹1,016.10
-7.30 (0.71%)
3.54%
₹1,130.00
-0.30 (0.03%)
3.15%
₹1,273.00
+6.00 (0.47%)
2.73%
₹1,060.50
+11.50 (1.10%)
2.71%
₹3,170.00
+20.00 (0.63%)
2.56%
₹424.50
+3.35 (0.80%)
2.42%
₹264.10
+1.10 (0.42%)
2.16%
₹2,304.00
-16.10 (0.69%)
1.95%
₹322.75
-2.05 (0.63%)
1.88%
₹1,899.00
-17.00 (0.89%)
1.80%
₹5,020.00
-7.00 (0.14%)
1.66%
₹12,694.00
-163.00 (1.27%)
1.66%
₹1,973.40
+11.40 (0.58%)
1.47%
₹332.50
+1.60 (0.48%)
1.40%
₹188.79
+4.59 (2.49%)
1.31%
₹1,041.00
-3.20 (0.31%)
1.27%
₹1,293.40
-25.60 (1.94%)
1.26%
₹11,408.00
+133.00 (1.18%)
1.26%
₹1,011.00
+1.00 (0.10%)
1.24%
₹405.35
-3.25 (0.80%)
1.15%
₹266.00
+0.40 (0.15%)
1.14%
₹11,919.00
-1.00 (0.01%)
1.12%
₹1,707.30
+0.80 (0.05%)
1.11%
₹2,527.30
-14.30 (0.56%)
1.06%
₹1,325.00
+17.00 (1.30%)
1.05%
₹1,970.00
-22.10 (1.11%)
1.04%
₹4,977.00
-3.00 (0.06%)
1.04%
₹3,322.00
+12.00 (0.36%)
0.97%
₹1,410.50
-5.50 (0.39%)
0.96%
₹7,630.50
-59.50 (0.77%)
0.94%
₹1,596.90
-1.10 (0.07%)
0.89%
₹2,853.00
+37.40 (1.33%)
0.89%
₹415.35
+0.55 (0.13%)
0.84%
₹234.65
-0.35 (0.15%)
0.82%
₹8,650.00
-42.00 (0.48%)
0.77%
₹2,938.00
+37.00 (1.28%)
0.75%
₹239.50
+2.05 (0.86%)
0.75%
₹1,775.00
+60.00 (3.50%)
0.74%
₹1,385.00
-9.70 (0.70%)
0.73%
₹984.80
-10.10 (1.02%)
0.63%
₹311.50
-0.50 (0.16%)
0.63%
₹1,010.00
-9.20 (0.90%)
0.62%
₹1,151.00
-4.00 (0.35%)
0.53%
₹546.40
+12.90 (2.42%)
0.44%
₹176.40
+0.68 (0.39%)

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)

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₹246.65
+0.82 (0.33%)
-1.71%1,11,1820.09%₹196 Cr0.04%
₹258.08
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₹273.27
+0.64 (0.23%)
-1.67%48,19,8520.04%₹66,777 Cr0.02%