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Bajaj Finserv Nifty Bank ETF

Fund Bajaj Finserv Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(01/08/2025) 56.2367
Percentage Returns
1 Month Ago -3.1%
3 Months Ago 1.51%
1 Year Ago 8.6%
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
Scheme-3.11.518.60
Category-4.083.06-1.8720.26
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth56.2367 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/2025352.26
31/05/2025320.91
30/04/2025312.18
31/03/2025226.38
28/02/2025193.81

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

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025