Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Bajaj Finserv Nifty Bank ETF

Fund Bajaj Finserv Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 55.9286
Percentage Returns
1 Month Ago 1.22%
3 Months Ago 15.68%
1 Year Ago 11.83%
Inception Date 1/15/2024
Fund Manager Mr. Ilesh Savla
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.2215.6811.830
Category3.3413.522.7228.02
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth55.9286 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025320.91
30/04/2025312.18
31/03/2025226.38
28/02/2025193.81
31/01/2025188.08

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81320.790.25%
NSE Index24736.90.07%
BSE 100LCTMC9149.740.13%
BSE Auto 52006.21-0.61%
BSE Bharat228503.650.15%
BSE CPSE 3881.63-0.15%
BSE DFRGI1600.08-0.23%
BSE DSI986.610.07%
BSE EVI926.72-0.84%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)