Bajaj Finserv Nifty Bank ETF
BANKBETFNSE

Bajaj Finserv Nifty Bank ETF

₹53.410.45 (0.85%)1D

Performance

Today’s low
52.60
Today’s high
53.68
52 week low
49.64
52 week high
65.00
Open price
52.96
Previous close
52.96
Lower circuit
43.28
Upper circuit
64.90
Live volume
25,648
NAV
52.07

Fundamentals

Expense ratio
0.13%
Tracking error
0.05%
AUM
₹426 Cr
P/E ratio
16.72
Avg. volume (1M)
73,773
P/B ratio
2.02

Category returns

3M6M1YAll
Returns-9.6%-3.75%7.4%8.55%
Category average-9.05%-7.53%3.71%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
19.69%
₹764.90
+20.75 (2.79%)
16.13%
₹1,251.20
+28.50 (2.33%)
10.67%
₹1,030.80
-1.10 (0.11%)
9.93%
₹1,192.70
+22.10 (1.89%)
9.16%
₹366.85
+10.30 (2.89%)
5.54%
₹262.50
+8.15 (3.20%)
4.72%
₹797.25
+18.90 (2.43%)
4.45%
₹270.50
+4.60 (1.73%)
3.96%
₹877.50
+27.95 (3.29%)
3.90%
₹133.15
+3.59 (2.77%)
3.60%
₹62.09
+1.85 (3.07%)
3.40%
₹107.26
+1.71 (1.62%)
2.51%
₹173.82
+5.24 (3.11%)
2.29%
₹18.07
+0.42 (2.38%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹53.41
+0.45 (0.85%)
+7.40%73,7730.13%₹426 Cr0.05%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
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₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%