Bajaj Finserv Nifty Bank ETF
BANKBETFNSE

Bajaj Finserv Nifty Bank ETF

₹55.70-0.26 (0.46%)1D

Performance

Today’s low
55.52
Today’s high
56.04
52 week low
50.71
52 week high
62.46
Open price
55.70
Previous close
55.96
Lower circuit
44.68
Upper circuit
67.00
Live volume
64,163
NAV
55.84

Fundamentals

Expense ratio
0.14%
Tracking error
0.05%
AUM
₹388 Cr
P/E ratio
14.15
Avg. volume (1M)
41,618
P/B ratio
1.65

Category returns

3M6M1YAll
Returns-9.32%-5.94%0.44%9.53%
Category average-1.87%-2.53%2.55%--

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
18.37%
₹758.65
-20.25 (2.60%)
13.54%
₹1,272.70
-6.40 (0.50%)
10.01%
₹1,304.10
+4.80 (0.37%)
9.93%
₹967.80
-0.70 (0.07%)
9.67%
₹388.70
+0.05 (0.01%)
6.26%
₹288.90
-1.30 (0.45%)
5.35%
₹932.30
0.00 (0.00%)
4.96%
₹1,005.00
-6.80 (0.67%)
4.33%
₹270.95
+0.40 (0.15%)
4.12%
₹71.48
+1.26 (1.79%)
4.05%
₹134.16
+1.01 (0.76%)
3.37%
₹106.67
+0.76 (0.72%)
3.12%
₹22.76
-0.07 (0.31%)
2.86%
₹168.72
+1.16 (0.69%)

About

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank 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 Bank TRI
AMC
Bajaj Finserv Mutual Fund
Fund manager
Ilesh Savla

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹55.70
-0.26 (0.46%)
+0.44%41,6180.14%₹388 Cr0.05%
₹255.88
-0.19 (0.07%)
-2.18%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%84,83,6660.04%₹62,881 Cr0.02%