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Bajaj Finserv Nifty Bank ETF Growth

Bajaj Finserv Nifty Bank ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹60.01
Min. SIP amount
Not Supported
Fund size
₹373.14 Cr
Expense ratio
0.13%

Holdings (12)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity27.64%
ICICI Bank Ltd.FinancialEquity23.00%
State Bank of IndiaFinancialEquity9.43%
Axis Bank Ltd.FinancialEquity9.10%
Kotak Mahindra Bank Ltd.FinancialEquity8.75%
The Federal Bank Ltd.FinancialEquity3.77%
Indusind Bank Ltd.FinancialEquity3.36%
AU Small Finance Bank Ltd.FinancialEquity3.19%
Bank Of BarodaFinancialEquity3.18%
Canara BankFinancialEquity3.04%
IDFC First Bank Ltd.FinancialEquity2.99%
Punjab National BankFinancialEquity2.55%
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
Name3M6M1YAll
Fund returns+8.6%+5.8%+17.3%+34.2%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)151919--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

IS
Ilesh Savla
Jan 2024 - Present
View details

Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM

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 ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹60.01. The Bajaj Finserv Nifty Bank ETF Growth is rated Very High risk. ;

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
Scheme Information Document(SID)

Fund house

AMC Image
Bajaj Finserv Mutual Fund
Rank (total assets)NA
Total AUM₹32,365.56 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
Websitehttps://www.bajajamc.com/
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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