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Bajaj Finserv Nifty Bank ETF Growth
NAV: 24 Aug '26
₹58.56
Min. for SIP
Not Supported
Fund size (AUM)
₹410.07 Cr
Expense ratio
0.16%
Rating
--
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 19.20% |
| ICICI Bank Ltd | Financial | Equity | 14.07% |
| State Bank of India | Financial | Equity | 9.96% |
| Axis Bank Ltd | Financial | Equity | 9.53% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.25% |
| The Federal Bank Ltd | Financial | Equity | 6.63% |
| Indusind Bank Ltd | Financial | Equity | 4.96% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.61% |
| IDFC First Bank Ltd | Financial | Equity | 4.33% |
| Bank Of Baroda | Financial | Equity | 3.97% |
| Yes Bank Ltd | Financial | Equity | 3.54% |
| Canara Bank | Financial | Equity | 3.29% |
| Punjab National Bank | Financial | Equity | 3.16% |
| Union Bank of India | Financial | Equity | 2.90% |
| Net Receivables | Unspecified | Net Receivables | 0.60% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | -5.1% | +4.1% | +29.6% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 11 | 40 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ISIlesh SavlaJan 2024 - PresentView details
IS
Ilesh Savla
Jan 2024 - Present
View details
About Bajaj Finserv Nifty Bank ETF Growth
Bajaj Finserv Nifty Bank ETF Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Ilesh Savla is the Current Fund Manager of Bajaj Finserv Nifty Bank ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹38,072 Cr and the Latest NAV as of 24 Aug 2026 is ₹58.56.
The Bajaj Finserv Nifty Bank ETF Growth is rated Very High risk.
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Investment Objective
The Scheme is to provide returns that are responding with the performance of the Nifty Bank Index, subject to tracking errors.
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)--
Total AUM₹38,072.43 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,