Bajaj Finserv Nifty 50 ETF
NIFTYBETFNSE

Bajaj Finserv Nifty 50 ETF

₹240.35-0.19 (0.08%)1D

Performance

Today’s low
238.95
Today’s high
241.28
52 week low
227.01
52 week high
279.99
Open price
241.28
Previous close
240.54
Lower circuit
216.32
Upper circuit
264.38
Live volume
1,812
NAV
239.19

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹194 Cr
P/E ratio
20.02
Avg. volume (1M)
1,73,106
P/B ratio
3.02

Category returns

3M6M1YAll
Returns-2.56%0.63%-6.83%3.58%
Category average-1.38%5.68%-1.36%--

Sectors

Banks
29.43%
IT - Software
8.46%
Refineries
7.82%
Automobile
7.05%
Finance
5.76%
Other
41.48%
SectorsAllocation %
Banks
Banks29.43%
IT - Software
IT - Software8.46%
Refineries
Refineries7.82%
Automobile
Automobile7.05%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service4.99%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.26%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.34%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.84%
₹713.00
-8.50 (1.18%)
9.44%
₹1,347.60
-11.20 (0.82%)
7.82%
₹1,243.90
+3.90 (0.31%)
4.99%
₹1,836.00
+1.00 (0.05%)
4.29%
₹3,836.20
+28.50 (0.75%)
3.97%
₹988.70
-2.70 (0.27%)
3.60%
₹1,058.60
-1.40 (0.13%)
3.38%
₹1,240.00
-1.00 (0.08%)
2.80%
₹416.50
+1.50 (0.36%)
2.65%
₹3,076.50
+6.50 (0.21%)
2.57%
₹1,015.00
+8.80 (0.87%)
2.23%
₹266.20
+2.05 (0.78%)
2.22%
₹2,190.00
+1.20 (0.05%)
2.15%
₹322.35
+5.35 (1.69%)
1.91%
₹4,841.00
-67.50 (1.38%)
1.90%
₹1,867.30
+13.80 (0.74%)
1.60%
₹12,338.00
+172.00 (1.41%)
1.58%
₹1,942.20
-19.80 (1.01%)
1.41%
₹329.60
+2.60 (0.80%)
1.41%
₹995.00
+16.00 (1.63%)
1.38%
₹187.29
+4.29 (2.34%)
1.34%
₹395.45
+9.70 (2.51%)
1.33%
₹980.50
+7.80 (0.80%)
1.25%
₹1,258.30
+5.30 (0.42%)
1.23%
₹10,764.00
+64.00 (0.60%)
1.22%
₹11,500.00
-93.00 (0.80%)
1.15%
₹3,173.10
-13.90 (0.44%)
1.11%
₹1,253.40
+4.50 (0.36%)
1.09%
₹2,454.00
+37.40 (1.55%)
1.08%
₹263.75
+0.95 (0.36%)
1.07%
₹1,738.30
+14.50 (0.84%)
1.07%
₹4,845.00
+111.50 (2.36%)
1.06%
₹1,859.20
+22.20 (1.21%)
0.99%
₹7,493.50
-6.50 (0.09%)
0.97%
₹1,370.60
-13.90 (1.00%)
0.94%
₹1,561.00
+3.00 (0.19%)
0.87%
₹2,789.00
+19.30 (0.70%)
0.87%
₹418.00
-4.25 (1.01%)
0.83%
₹8,768.50
+72.00 (0.83%)
0.82%
₹232.43
-4.37 (1.85%)
0.75%
₹2,923.20
+3.20 (0.11%)
0.72%
₹229.30
+4.46 (1.98%)
0.72%
₹1,376.30
+18.30 (1.35%)
0.71%
₹1,766.90
+69.00 (4.06%)
0.70%
₹1,037.00
+12.00 (1.17%)
0.64%
₹1,175.00
+35.00 (3.07%)
0.61%
₹1,013.70
+13.60 (1.36%)
0.59%
₹314.50
+13.50 (4.49%)
0.53%
₹557.00
+26.80 (5.05%)
0.45%
₹166.40
-0.49 (0.29%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹240.35
-0.19 (0.08%)
-6.83%1,73,1060.09%₹194 Cr0.04%
₹251.29
+0.65 (0.26%)
-6.82%9,64,8410.04%₹2,13,794 Cr0.02%
₹831.44
+1.99 (0.24%)
-8.61%19,8370.05%₹1,21,962 Cr0.02%
₹258.92
+0.68 (0.26%)
-6.79%62,1640.05%₹73,302 Cr0.02%
₹266.08
+1.06 (0.40%)
-6.80%53,82,5000.04%₹67,095 Cr0.02%