Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹251.560.29 (0.12%)1D

Performance

Today’s low
249.96
Today’s high
251.68
52 week low
227.01
52 week high
279.99
Open price
251.27
Previous close
251.27
Lower circuit
201.32
Upper circuit
301.96
Live volume
1,173
NAV
251.25

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹196 Cr
P/E ratio
19.99
Avg. volume (1M)
3,621
P/B ratio
3

Category returns

3M6M1YAll
Returns5.27%-4.59%0.84%5.99%
Category average6.73%0.96%7.01%--

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%
Telecom-Service
Telecom-Service5.35%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.11%
FMCG
FMCG3.26%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
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%
₹727.00
+2.00 (0.28%)
9.18%
₹1,417.00
+10.20 (0.73%)
7.88%
₹1,310.00
-7.00 (0.53%)
5.35%
₹1,992.10
+53.00 (2.73%)
4.11%
₹4,057.00
-13.70 (0.34%)
3.79%
₹1,067.70
-15.30 (1.41%)
3.54%
₹1,169.20
-5.80 (0.49%)
3.15%
₹1,217.40
-4.40 (0.36%)
2.73%
₹1,087.00
-3.80 (0.35%)
2.71%
₹3,428.30
+0.10 (0.00%)
2.56%
₹391.15
-1.25 (0.32%)
2.42%
₹278.20
-0.30 (0.11%)
2.16%
₹2,361.00
-14.00 (0.59%)
1.95%
₹318.50
+0.50 (0.16%)
1.88%
₹1,930.00
-2.00 (0.10%)
1.80%
₹5,056.20
-7.50 (0.15%)
1.66%
₹13,834.00
-71.00 (0.51%)
1.66%
₹2,077.00
-15.00 (0.72%)
1.47%
₹340.00
-4.25 (1.23%)
1.40%
₹183.50
-1.35 (0.73%)
1.31%
₹1,122.00
-10.30 (0.91%)
1.27%
₹1,360.00
-10.00 (0.73%)
1.26%
₹11,619.00
-87.00 (0.74%)
1.26%
₹1,029.50
-16.75 (1.60%)
1.24%
₹410.80
+0.30 (0.07%)
1.15%
₹266.05
-0.55 (0.21%)
1.14%
₹11,700.00
+39.00 (0.33%)
1.12%
₹1,700.00
+42.00 (2.53%)
1.11%
₹2,696.30
-59.20 (2.15%)
1.06%
₹1,270.00
-5.00 (0.39%)
1.05%
₹2,008.30
-16.70 (0.82%)
1.04%
₹5,310.00
-60.00 (1.12%)
1.04%
₹3,248.70
-8.30 (0.25%)
0.97%
₹1,499.10
-7.80 (0.52%)
0.96%
₹8,066.50
-33.50 (0.41%)
0.94%
₹1,632.80
-6.20 (0.38%)
0.89%
₹2,978.00
-12.00 (0.40%)
0.89%
₹407.10
-3.40 (0.83%)
0.84%
₹236.40
-3.50 (1.46%)
0.82%
₹8,920.50
+330.50 (3.85%)
0.77%
₹3,035.10
+70.20 (2.37%)
0.75%
₹249.05
-6.55 (2.56%)
0.75%
₹1,795.00
-17.00 (0.94%)
0.74%
₹1,450.00
-8.80 (0.60%)
0.73%
₹1,008.60
-4.70 (0.46%)
0.63%
₹334.50
-15.10 (4.32%)
0.63%
₹1,079.50
-11.00 (1.01%)
0.62%
₹1,200.00
-6.00 (0.50%)
0.53%
₹535.85
-2.20 (0.41%)
0.44%
₹184.00
+0.90 (0.49%)

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
₹251.56
+0.29 (0.12%)
+0.84%3,6210.09%₹196 Cr0.04%
₹263.05
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₹278.35
+0.19 (0.07%)
+0.88%54,88,0560.04%₹66,777 Cr0.02%