|
NAV as on Dec 19, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.13%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 373 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Bajaj Finserv Nifty Bank ETF - Regular Plan Fund Details
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.
Fund House
Return Since Launch
157.62%
Launch Date
Jan 15, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 27.86 | Equity | ||
| 25.14 | Equity | ||
| 8.46 | Equity | ||
| 8.14 | Equity | ||
| 8.12 | Equity | ||
| 4.16 | Equity | ||
| 3.63 | Equity | ||
| 3.49 | Equity | ||
| 3.03 | Equity | ||
| 2.87 | Equity |
Dec 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.54 | -0.26 | 6.47 | 6.88 | NA | NA | NA | NA | 157.62 |
| Category Average (%) | 0.06 | 0.30 | 0.94 | 1.59 | 2.68 | NA | NA | NA | 3.63 |
| Rank within Category | 1447 | 692 | 91 | 178 | 94 | NA | NA | NA | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277.36 | 2,17,587 | -0.31 | -0.33 | 2.66 | 5.42 | 9.70 | 13.36 | 14.22 | 13.55 | 37.57 | 0.04 | |
| 939.60 | 1,26,146 | -0.40 | -0.31 | 2.94 | 5.04 | 8.42 | 12.49 | 13.28 | 13.45 | 42.79 | 0.04 | |
| 285.60 | 69,510 | -0.31 | -0.32 | 2.68 | 5.44 | 9.73 | 13.37 | 14.24 | 13.88 | 73.11 | 0.05 | |
| 293.45 | 55,666 | -0.31 | -0.33 | 2.66 | 5.42 | 9.72 | 13.37 | 14.84 | 14.09 | 26.73 | 0.05 | |
| 933.99 | 54,591 | -0.40 | -0.29 | 2.96 | 5.06 | 8.45 | 12.50 | 13.29 | 13.83 | 55.32 | 0.05 | |
| 291.95 | 36,388 | -0.31 | -0.33 | 2.66 | 5.43 | 9.73 | 13.39 | 14.85 | 13.81 | 30.29 | 0.02 | |
| 108.87 | 34,950 | -0.27 | 6.23 | 19.54 | 31.79 | 70.79 | 32.24 | 20.03 | 16.76 | 13.92 | 0.79 | |
| 89.35 | 29,140 | -0.42 | -4.16 | -4.04 | -3.08 | 2.12 | 32.25 | 33.48 | 15.84 | 20.54 | 0.01 | |
| 178.82 | 26,492 | -0.32 | -0.34 | 2.61 | 5.30 | 9.45 | 13.04 | 14.51 | 13.82 | 11.85 | 0.31 | |
| 969.18 | 26,003 | -0.40 | -0.31 | 2.94 | 5.05 | 8.46 | 12.54 | 13.90 | 14.06 | 22.06 | 0.02 |
Dec 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,764 (+15.27%)
Fund Manager
Mr. Ilesh Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 23 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
View MoreHere is the list of funds managed by Ilesh Savla
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.51 | 1,277 | 6.00 | NA | |
| Others - Index Funds/ETFs | 59.83 | 373 | 15.27 | NA | |
| Others - Index Funds/ETFs | 265.18 | 200 | 9.70 | NA | |
| Hybrid - Equity Savings | 10.15 | 29 | NA | NA | |
| Others - Index Funds/ETFs | 10.86 | 14 | NA | NA | |
| Others - Index Funds/ETFs | 10.51 | 12 | NA | NA |
Dec 19, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.88 | 6,294 | 0.01 | -1.81 | -1.02 | 4.03 | 4.56 | NA | NA | NA | 18.48 | 1.78 | |
| 1,177.86 | 6,206 | 0.09 | 0.45 | 1.40 | 2.82 | 6.42 | NA | NA | NA | 6.86 | 0.28 | |
| 1,179.94 | 6,065 | 0.08 | 0.38 | 1.32 | 2.71 | 6.92 | NA | NA | NA | 7.13 | 0.76 | |
| 12.50 | 2,309 | 0.39 | -0.56 | 1.69 | 4.50 | 4.20 | NA | NA | NA | 13.18 | 1.97 | |
| 10.32 | 1,667 | -0.13 | -0.68 | 2.22 | 5.19 | 6.06 | NA | NA | NA | 2.42 | 2.05 | |
| 9.44 | 1,525 | 0.17 | -3.19 | -4.33 | NA | NA | NA | NA | NA | -5.54 | 2.03 |
Dec 19, 2025
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