Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹234.764.18 (1.81%)1D

Performance

Today’s low
231.89
Today’s high
236.01
52 week low
220.50
52 week high
279.99
Open price
235.19
Previous close
230.58
Lower circuit
189.05
Upper circuit
283.57
Live volume
21,348
NAV
230.16

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹193 Cr
P/E ratio
24.56
Avg. volume (1M)
39,283
P/B ratio
3.5

Category returns

3M6M1YAll
Returns-10.89%-8.5%0.73%4.04%
Category average-9.05%-7.53%3.71%--

Sectors

Banks
30.83%
IT - Software
8.83%
Refineries
8.19%
Automobile
6.96%
Finance
5.34%
Other
39.85%
SectorsAllocation %
Banks
Banks30.83%
IT - Software
IT - Software8.83%
Refineries
Refineries8.19%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.62%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Paints/Varnish
Paints/Varnish0.93%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.81%
₹764.90
+20.75 (2.79%)
8.57%
₹1,251.20
+28.50 (2.33%)
8.19%
₹1,411.80
+4.00 (0.28%)
4.56%
₹1,802.10
+6.20 (0.35%)
4.37%
₹3,516.80
+174.40 (5.22%)
4.34%
₹1,030.80
-1.10 (0.11%)
3.96%
₹1,278.30
+21.50 (1.71%)
3.45%
₹1,192.70
+22.10 (1.89%)
2.66%
₹366.85
+10.30 (2.89%)
2.64%
₹3,031.30
+75.50 (2.55%)
2.63%
₹291.25
+0.80 (0.28%)
2.34%
₹2,398.80
+15.00 (0.63%)
2.30%
₹849.00
+36.40 (4.48%)
1.81%
₹2,085.00
+32.80 (1.60%)
1.70%
₹12,464.00
+109.00 (0.88%)
1.60%
₹1,753.30
-5.10 (0.29%)
1.58%
₹375.55
+3.15 (0.85%)
1.55%
₹3,899.50
+46.40 (1.20%)
1.54%
₹237.94
+10.98 (4.84%)
1.53%
₹190.79
+3.62 (1.93%)
1.39%
₹414.45
+8.95 (2.21%)
1.32%
₹903.60
+25.90 (2.95%)
1.31%
₹10,764.00
+402.00 (3.88%)
1.28%
₹1,373.30
+14.70 (1.08%)
1.18%
₹299.00
-3.10 (1.03%)
1.16%
₹854.65
+14.40 (1.71%)
1.03%
₹1,133.70
+24.10 (2.17%)
0.99%
₹1,704.40
+28.90 (1.72%)
0.98%
₹1,344.20
+40.60 (3.11%)
0.96%
₹8,898.00
+122.00 (1.39%)
0.96%
₹6,871.00
+189.50 (2.84%)
0.95%
₹4,150.80
+205.50 (5.21%)
0.95%
₹268.05
+2.60 (0.98%)
0.93%
₹2,217.30
+96.00 (4.53%)
0.93%
₹2,549.40
+18.30 (0.72%)
0.85%
₹442.10
-13.15 (2.89%)
0.81%
₹1,183.20
+16.40 (1.41%)
0.80%
₹1,836.00
+3.70 (0.20%)
0.75%
₹1,432.70
+48.70 (3.52%)
0.75%
₹3,365.60
+8.90 (0.27%)
0.73%
₹232.70
+6.60 (2.92%)
0.71%
₹969.20
+12.30 (1.29%)
0.70%
₹311.20
+5.95 (1.95%)
0.70%
₹7,413.00
+268.00 (3.75%)
0.68%
₹1,259.60
+6.30 (0.50%)
0.67%
₹603.00
+10.90 (1.84%)
0.66%
₹1,219.40
-2.40 (0.20%)
0.65%
₹1,053.10
+29.50 (2.88%)
0.50%
₹188.74
+1.20 (0.64%)
0.49%
₹1,817.90
-15.10 (0.82%)

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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₹234.76
+4.18 (1.81%)
+0.73%39,2830.07%₹193 Cr0.04%
₹245.18
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₹259.83
+4.68 (1.83%)
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