Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹256.54-1.90 (0.74%)1D

Performance

Today’s low
255.55
Today’s high
259.15
52 week low
220.5
52 week high
272.72
Open price
258.61
Previous close
258.44
Lower circuit
205.64
Upper circuit
308.44
Live volume
8,853
NAV
258.40

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹199 Cr
P/E ratio
24.56
Avg. volume (1M)
9,921
P/B ratio
3.5

Category returns

3M6M1YAll
Returns-2.51%0.71%10.52%8.89%
Category average-2.04%0.44%9.32%--

Holdings

StocksAllocationMkt price
12.71%
₹916.10
-2.60 (0.28%)
8.92%
₹1,386.10
-16.40 (1.17%)
8.04%
₹1,343.40
-2.10 (0.16%)
4.88%
₹1,670.80
+7.30 (0.44%)
4.82%
₹1,984.70
-17.50 (0.87%)
4.02%
₹3,743.80
-50.00 (1.32%)
3.42%
₹1,029.50
-18.85 (1.80%)
3.26%
₹323.40
-1.45 (0.45%)
3.05%
₹1,258.00
-36.80 (2.84%)
2.76%
₹3,543.40
-30.30 (0.85%)
2.75%
₹3,162.50
+12.10 (0.38%)
Groww
INE237A01028
2.72%
₹0.00
0.00 (0.00%)
2.20%
₹927.85
-15.00 (1.59%)
1.84%
₹15,469.00
-296.00 (1.88%)
1.72%
₹2,409.50
+18.90 (0.79%)
1.62%
₹258.70
-17.20 (6.23%)
1.52%
₹1,631.90
-2.30 (0.14%)
1.44%
₹1,707.00
+3.90 (0.23%)
1.40%
₹4,021.80
+3.20 (0.08%)
1.31%
₹336.70
-5.75 (1.68%)
1.25%
₹187.61
-1.49 (0.79%)
1.20%
₹410.70
-6.60 (1.58%)
1.17%
₹1,003.55
-1.95 (0.19%)
1.17%
₹12,369.00
+5.00 (0.04%)
1.08%
₹950.30
+5.85 (0.62%)
1.05%
₹2,703.70
-0.10 (0.00%)
1.01%
₹254.15
-5.10 (1.97%)
0.98%
₹1,949.00
-44.10 (2.21%)
0.93%
₹4,704.50
-204.50 (4.17%)
0.92%
₹1,170.00
-14.40 (1.22%)
0.91%
₹1,308.40
-105.80 (7.48%)
0.91%
₹2,759.00
-28.60 (1.03%)
0.87%
₹9,413.50
+43.50 (0.46%)
0.85%
₹1,701.10
+13.70 (0.81%)
0.84%
₹6,973.00
-76.00 (1.08%)
0.81%
₹252.90
-9.70 (3.69%)
0.80%
₹3,755.90
-47.90 (1.26%)
0.78%
₹1,293.80
-12.20 (0.93%)
0.78%
₹245.47
+1.46 (0.60%)
0.77%
₹2,002.60
-19.40 (0.96%)
0.76%
₹418.40
-4.80 (1.13%)
0.71%
₹1,315.00
-55.40 (4.04%)
0.68%
₹712.10
-13.00 (1.79%)
0.65%
₹1,153.50
-21.70 (1.85%)
0.65%
₹1,235.60
+18.10 (1.49%)
0.65%
₹991.40
-7.40 (0.74%)
0.64%
₹344.45
-2.85 (0.82%)
0.63%
₹238.40
-2.25 (0.93%)
0.60%
₹6,803.00
+6.00 (0.09%)
0.49%
₹1,864.20
-222.20 (10.65%)

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
₹256.54
-1.90 (0.74%)
+10.52%9,9210.07%₹199 Cr0.04%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
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+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%