IS
Ilesh SavlaLead
Since Jan 2024
AUM managed
₹1,903.64Cr
Tenure
Since Jan 2024
Funds
7
Bajaj Finserv Nifty Bank ETF
Sector - Financial ServicesBajaj Finserv Mutual Fund
NAV
₹57.30
+0.89% today
AUM
₹404.60 Cr
Fund size
Expense
0.16%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Bank TR INR (100%)
Number of holdings14
Inception19 Jan 2024
Exit load0.0
Risk metrics
Alpha4.97
Beta1.07
Sharpe ratio0.24
Standard deviation22.28%
Sortino ratio0.3
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Nifty Bank ETF is an open-ended Sector - Financial Services mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹57.30 per unit and the scheme manages ₹404.60 Cr in assets under management. The fund charges an expense ratio of 0.16% and is benchmarked against Nifty Bank TR INR (100%). Over the trailing 1 year, Bajaj Finserv Nifty Bank ETF has delivered +2.55% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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
Regular Plan · Growth option · NAV as of 11 Sept 2026
Bajaj Finserv Nifty Bank ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.10% | -3.21% |
| 3 months | -1.31% | -1.93% |
| 6 months | +4.03% | +4.71% |
| 1 year | +2.55% | +4.43% |
| 3 years | 0.00% | +9.79% |
| 5 years | 0.00% | +11.12% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | +7.44% | +6.58% |
| 6 months | -3.60% | -2.27% |
| 1 year | +8.64% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Nifty Bank ETF — frequently asked questions
What is the NAV of Bajaj Finserv Nifty Bank ETF?
The latest net asset value (NAV) of Bajaj Finserv Nifty Bank ETF is ₹57.30 per unit, +0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bajaj Finserv Nifty Bank ETF delivered?
Bajaj Finserv Nifty Bank ETF has returned +2.55% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bajaj Finserv Nifty Bank ETF?
Bajaj Finserv Nifty Bank ETF charges an expense ratio of 0.16% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Nifty Bank ETF?
SEBI's riskometer classifies Bajaj Finserv Nifty Bank ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Nifty Bank ETF?
You can start a SIP in Bajaj Finserv Nifty Bank ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Bajaj Finserv Nifty Bank ETF?
Bajaj Finserv Nifty Bank ETF is managed by Bajaj Finserv Mutual Fund, holds ₹404.60 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701714
- Scheme code
- FS0000ILKC
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