Units of Bajaj Finserv BSE Top 10 Banks ETF
BANK10BETF •NSE

Units of Bajaj Finserv BSE Top 10 Banks ETF

₹20.320.70 (3.57%)1D

Performance

Today’s low
19.89
Today’s high
21.39
52 week low
19.36
52 week high
24.90
Open price
20.09
Previous close
19.62
Lower circuit
17.66
Upper circuit
21.58
Live volume
59,41,334
NAV
19.95

Fundamentals

Expense ratio
3.05%
Tracking error
0.02%
AUM
₹187 Cr
P/E ratio
15.67
Avg. volume (1M)
22,84,293
P/B ratio
1.92

Category returns

1M3M6MAll
Returns-4.4%-----6.69%
Category average-6.27%------

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
30.23%
₹711.45
+6.65 (0.94%)
22.40%
₹1,342.80
+10.80 (0.81%)
9.68%
₹431.90
+15.90 (3.82%)
9.48%
₹958.75
+0.75 (0.08%)
8.76%
₹1,248.00
+25.80 (2.11%)
5.32%
₹320.00
-7.35 (2.25%)
4.06%
₹906.10
+19.50 (2.20%)
3.78%
₹1,028.00
-1.20 (0.12%)
3.49%
₹81.56
-0.66 (0.80%)
2.74%
₹232.73
-0.07 (0.03%)

About

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2026
Benchmark
BSE Top 10 Banks TRI
AMC
Bajaj Finserv Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹20.32
+0.70 (3.57%)
--22,84,2933.05%₹187 Cr0.02%
₹245.14
+2.01 (0.83%)
-8.77%10,82,1930.04%₹2,13,794 Cr0.02%
₹814.78
+7.27 (0.90%)
-10.32%42,3940.05%₹1,21,962 Cr0.02%
₹252.39
+2.13 (0.85%)
-8.75%1,87,8130.05%₹73,302 Cr0.02%
₹258.89
+1.60 (0.62%)
-8.76%76,53,2960.04%₹67,095 Cr0.02%