Bajaj Finserv Nifty 50 ETF
NIFTYBETF •NSE

Bajaj Finserv Nifty 50 ETF

₹232.70-1.51 (0.64%)1D

Performance

Today’s low
232.19
Today’s high
234.69
52 week low
227.01
52 week high
279.99
Open price
233.31
Previous close
234.21
Lower circuit
209.43
Upper circuit
255.97
Live volume
3,325
NAV
234.14

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹128 Cr
P/E ratio
21.39
Avg. volume (1M)
4,513
P/B ratio
2.97

Category returns

3M6M1YAll
Returns-7.37%-6.27%-10.65%2.23%
Category average-5.68%-1.95%-5.2%--

Sectors

Banks
29.48%
Refineries
7.57%
IT - Software
7.51%
Automobile
6.65%
FMCG
5.5%
Other
43.29%
SectorsAllocation %
Banks
Banks29.48%
Refineries
Refineries7.57%
IT - Software
IT - Software7.51%
Automobile
Automobile6.65%
FMCG
FMCG5.5%
Finance
Finance5.45%
Telecom-Service
Telecom-Service5.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.2%
Pharmaceuticals
Pharmaceuticals3.28%
Steel
Steel2.61%
Power Generation & Distribution
Power Generation & Distribution2.59%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.21%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.81%
Healthcare
Healthcare1.46%
Marine Port & Services
Marine Port & Services1.34%
Aerospace & Defence
Aerospace & Defence1.33%
Non Ferrous Metals
Non Ferrous Metals1.3%
Insurance
Insurance1.27%
Cement
Cement1.24%
Financial Services
Financial Services1.21%
Textiles
Textiles1.1%
Air Transport Service
Air Transport Service1.08%
Paints/Varnish
Paints/Varnish1.04%
Mining & Mineral products
Mining & Mineral products0.97%
Trading
Trading0.94%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Retail
Retail0.83%

Holdings

StocksAllocationMkt price
10.37%
₹710.70
-3.30 (0.46%)
9.04%
₹1,338.60
-21.60 (1.59%)
7.57%
₹1,174.60
+7.90 (0.68%)
5.10%
₹1,794.60
-11.90 (0.66%)
4.20%
₹3,642.00
-33.00 (0.90%)
3.78%
₹954.90
-2.10 (0.22%)
3.36%
₹1,264.60
-3.80 (0.30%)
3.35%
₹1,088.00
+25.90 (2.44%)
2.93%
₹438.05
-0.95 (0.22%)
2.52%
₹2,793.70
-70.70 (2.47%)
2.50%
₹957.00
-25.75 (2.62%)
2.42%
₹261.50
+0.50 (0.19%)
2.21%
₹316.00
-4.45 (1.39%)
2.00%
₹2,304.90
+47.60 (2.11%)
1.84%
₹1,746.40
-24.30 (1.37%)
1.81%
₹4,444.00
-43.00 (0.96%)
1.59%
₹1,895.50
+20.00 (1.07%)
1.49%
₹11,178.00
-67.00 (0.60%)
1.46%
₹174.49
-0.51 (0.29%)
1.46%
₹313.70
+2.70 (0.87%)
1.34%
₹1,748.70
-14.30 (0.81%)
1.33%
₹382.35
+2.35 (0.62%)
1.31%
₹950.00
-38.00 (3.85%)
1.30%
₹882.50
-19.75 (2.19%)
1.24%
₹10,795.00
+45.00 (0.42%)
1.24%
₹1,327.00
+1.00 (0.08%)
1.21%
₹3,338.00
-37.40 (1.11%)
1.15%
₹1,176.20
-0.40 (0.03%)
1.13%
₹248.95
-1.55 (0.62%)
1.13%
₹10,250.00
-68.00 (0.66%)
1.10%
₹2,873.00
-39.00 (1.34%)
1.08%
₹4,718.50
-81.90 (1.71%)
1.04%
₹2,344.70
-31.30 (1.32%)
0.97%
₹417.00
+8.50 (2.08%)
0.96%
₹1,721.70
-34.00 (1.94%)
0.94%
₹2,722.60
+27.60 (1.02%)
0.94%
₹7,082.50
-80.50 (1.12%)
0.92%
₹1,575.20
+31.70 (2.05%)
0.90%
₹1,383.20
+49.20 (3.69%)
0.84%
₹225.50
+2.85 (1.28%)
0.83%
₹2,971.00
-16.80 (0.56%)
0.80%
₹7,824.00
-47.00 (0.60%)
0.73%
₹1,650.00
-37.20 (2.20%)
0.72%
₹1,216.00
-24.00 (1.94%)
0.72%
₹1,314.60
-15.00 (1.13%)
0.68%
₹219.00
+1.20 (0.55%)
0.66%
₹852.50
-8.50 (0.99%)
0.59%
₹987.90
+27.90 (2.91%)
0.57%
₹283.80
-2.05 (0.72%)
0.54%
₹544.05
-15.95 (2.85%)

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
₹232.70
-1.51 (0.64%)
-10.65%4,5130.09%₹128 Cr0.04%
₹243.66
-1.24 (0.51%)
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₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%