Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹247.210.88 (0.36%)1D

Performance

Today’s low
246.16
Today’s high
253.70
52 week low
227.01
52 week high
279.99
Open price
252.48
Previous close
246.33
Lower circuit
196.66
Upper circuit
294.98
Live volume
3,334
NAV
246.81

Fundamentals

Expense ratio
0.08%
Tracking error
0.04%
AUM
₹169 Cr
P/E ratio
21.38
Avg. volume (1M)
5,387
P/B ratio
2.97

Category returns

3M6M1YAll
Returns2.72%-6.92%-2.86%5.35%
Category average7.16%-1.58%1.14%--

Sectors

Banks
28.55%
IT - Software
8.45%
Refineries
8.24%
Automobile
6.84%
Telecom-Service
5.19%
Other
42.73%
SectorsAllocation %
Banks
Banks28.55%
IT - Software
IT - Software8.45%
Refineries
Refineries8.24%
Automobile
Automobile6.84%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.91%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.53%
₹798.70
+11.60 (1.47%)
8.30%
₹1,333.40
-3.40 (0.25%)
8.24%
₹1,327.40
-5.30 (0.40%)
5.19%
₹1,864.60
-11.10 (0.59%)
4.42%
₹4,174.60
-33.10 (0.79%)
3.76%
₹1,135.50
-22.20 (1.92%)
3.70%
₹1,029.25
+2.75 (0.27%)
3.41%
₹1,350.40
-0.50 (0.04%)
2.61%
₹402.00
-2.50 (0.62%)
2.55%
₹289.55
-1.20 (0.41%)
2.51%
₹3,132.70
-0.20 (0.01%)
2.24%
₹953.40
-5.00 (0.52%)
2.13%
₹2,209.70
-13.30 (0.60%)
1.77%
₹2,204.80
+7.20 (0.33%)
1.76%
₹1,816.40
-4.00 (0.22%)
1.69%
₹355.00
-0.55 (0.15%)
1.67%
₹255.90
-2.50 (0.97%)
1.59%
₹13,584.00
-46.00 (0.34%)
1.59%
₹198.50
-0.51 (0.26%)
1.55%
₹4,351.70
-28.80 (0.66%)
1.51%
₹1,004.30
-3.60 (0.36%)
1.36%
₹424.85
+5.00 (1.19%)
1.26%
₹11,277.00
-96.00 (0.84%)
1.23%
₹1,007.75
+0.25 (0.02%)
1.23%
₹1,823.00
-5.60 (0.31%)
1.22%
₹285.40
-0.95 (0.33%)
1.15%
₹1,167.40
+0.60 (0.05%)
1.12%
₹2,750.90
+12.90 (0.47%)
1.11%
₹1,289.70
+2.50 (0.19%)
1.10%
₹3,120.30
-30.10 (0.96%)
1.07%
₹10,046.00
+4.00 (0.04%)
0.96%
₹453.40
-2.35 (0.52%)
0.95%
₹1,760.10
-4.50 (0.26%)
0.95%
₹245.00
0.00 (0.00%)
0.94%
₹1,408.00
+0.70 (0.05%)
0.92%
₹4,895.10
+16.70 (0.34%)
0.91%
₹7,644.00
+135.00 (1.80%)
0.87%
₹1,459.70
-2.70 (0.18%)
0.87%
₹3,179.00
+76.20 (2.46%)
0.78%
₹2,945.70
-6.20 (0.21%)
0.78%
₹8,408.50
-19.00 (0.23%)
0.76%
₹360.20
-0.75 (0.21%)
0.76%
₹1,801.20
+7.60 (0.42%)
0.73%
₹1,267.40
-1.60 (0.13%)
0.73%
₹1,356.00
+5.20 (0.38%)
0.72%
₹243.70
+0.72 (0.30%)
0.71%
₹1,120.00
-4.50 (0.40%)
0.66%
₹1,082.15
+56.00 (5.46%)
0.59%
₹588.90
+7.10 (1.22%)
0.54%
₹184.30
-0.17 (0.09%)

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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₹247.21
+0.88 (0.36%)
-2.86%5,3870.08%₹169 Cr0.04%
₹258.00
0.00 (0.00%)
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₹272.95
-0.16 (0.06%)
-2.84%73,84,9030.04%₹62,890 Cr0.02%