Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹244.03-1.31 (0.53%)1D

Performance

Today’s low
240.91
Today’s high
244.92
52 week low
227.01
52 week high
279.99
Open price
241.35
Previous close
245.34
Lower circuit
196.69
Upper circuit
295.03
Live volume
6,783
NAV
243.73

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹160 Cr
P/E ratio
23.36
Avg. volume (1M)
11,016
P/B ratio
3.33

Category returns

3M6M1YAll
Returns-6.26%-4.67%8.52%5.82%
Category average-4.13%-2.88%12.79%--

Sectors

Banks
29.09%
IT - Software
9.39%
Refineries
8.85%
Automobile
6.6%
Telecom-Service
5.34%
Other
40.73%
SectorsAllocation %
Banks
Banks29.09%
IT - Software
IT - Software9.39%
Refineries
Refineries8.85%
Automobile
Automobile6.6%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.01%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.02%
Tobacco Products
Tobacco Products2.7%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.95%
Marine Port & Services
Marine Port & Services0.94%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.92%
₹794.70
-15.60 (1.93%)
8.85%
₹1,315.10
-35.10 (2.60%)
8.41%
₹1,351.10
+29.20 (2.21%)
5.34%
₹1,870.90
+0.90 (0.05%)
4.28%
₹1,276.80
-15.70 (1.21%)
4.01%
₹3,954.30
-5.60 (0.14%)
3.97%
₹1,063.55
-3.15 (0.30%)
3.25%
₹1,353.60
+2.80 (0.21%)
2.70%
₹298.65
-5.60 (1.84%)
2.58%
₹3,220.20
-39.60 (1.21%)
2.54%
₹371.90
-2.65 (0.71%)
2.35%
₹2,472.60
-51.70 (2.05%)
2.09%
₹898.95
-25.60 (2.77%)
1.82%
₹1,652.20
-2.70 (0.16%)
1.78%
₹2,127.20
-28.10 (1.30%)
1.71%
₹386.25
+6.10 (1.60%)
1.61%
₹236.22
-4.01 (1.67%)
1.59%
₹4,439.30
-65.70 (1.46%)
1.58%
₹13,076.00
-633.00 (4.62%)
1.55%
₹206.39
-0.22 (0.11%)
1.40%
₹441.55
-0.90 (0.20%)
1.38%
₹1,429.40
-21.80 (1.50%)
1.31%
₹300.35
-2.40 (0.79%)
1.25%
₹978.25
-13.85 (1.40%)
1.24%
₹11,502.00
-87.00 (0.75%)
1.19%
₹1,004.10
-23.45 (2.28%)
1.08%
₹287.55
+1.05 (0.37%)
1.03%
₹1,204.20
-10.60 (0.87%)
1.00%
₹435.10
+1.00 (0.23%)
0.96%
₹2,352.40
-8.30 (0.35%)
0.95%
₹2,713.00
-29.60 (1.08%)
0.95%
₹9,816.00
+2.50 (0.03%)
0.94%
₹1,465.30
-10.00 (0.68%)
0.92%
₹1,788.30
-20.90 (1.16%)
0.88%
₹7,050.00
-374.00 (5.04%)
0.87%
₹4,427.20
-127.00 (2.79%)
0.86%
₹1,435.40
-4.80 (0.33%)
0.82%
₹1,226.10
-23.20 (1.86%)
0.78%
₹1,914.40
-8.80 (0.46%)
0.75%
₹7,516.50
+5.00 (0.07%)
0.75%
₹1,235.90
+3.70 (0.30%)
0.72%
₹237.68
-5.52 (2.27%)
0.71%
₹3,875.40
-41.10 (1.05%)
0.70%
₹951.70
-1.65 (0.17%)
0.67%
₹1,211.10
-18.40 (1.50%)
0.64%
₹1,090.30
-3.40 (0.31%)
0.62%
₹619.10
+14.95 (2.47%)
0.61%
₹345.50
+2.90 (0.85%)
0.52%
₹202.97
-1.91 (0.93%)
0.45%
₹2,129.00
+42.20 (2.02%)

About

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 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 50 TRI
AMC
Bajaj Finserv Mutual Fund
Fund manager
Ilesh Savla

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Selection based on fund size (AUM)

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₹244.03
-1.31 (0.53%)
+8.52%11,0160.07%₹160 Cr0.04%
₹255.62
-1.38 (0.54%)
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0.00 (0.00%)
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₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%