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Bajaj Finserv Nifty Bank ETF

Fund Bajaj Finserv Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(25/04/2025) 54.9772
Percentage Returns
1 Month Ago 5.9%
3 Months Ago 12.97%
1 Year Ago 13.56%
Inception Date 1/15/2024
Fund Manager Mr. Haresh Mehta
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
Scheme5.912.9713.560
Category1.881.63.6120.96
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth54.9772 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/2025226.38
28/02/2025193.81
31/01/2025188.08
31/12/2024361.82
30/11/2024370.41

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

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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