Bajaj Finserv Nifty 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Nifty 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹196 Cr

Lock In Period

N/A

Expense Ratio

0.09

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Bajaj Finserv Nifty 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-0.7210.19
6M-4.521.3833.00
1Y-2.283.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.57%
  • Debt: 0.43%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited10.22%
2. ICICI Bank Limited9.18%
3. Axis Bank Limited3.15%
4. Kotak Mahindra Bank Limited2.56%

1. Infosys Limited3.54%
2. Tata Consultancy Services Limited2.16%
3. HCL Technologies Limited1.27%
4. Tech Mahindra Limited0.94%
5. Wipro Limited0.44%

1. Reliance Industries Limited7.88%

1. Bharti Airtel Limited5.35%

1. Mahindra & Mahindra Limited2.71%
2. Maruti Suzuki India Limited1.66%

1. Larsen & Toubro Limited4.11%

1. Bajaj Finance Limited2.73%
2. Shriram Finance Limited1.31%

1. State Bank of India3.79%

1. Sun Pharmaceutical Industries Limited1.88%
2. Cipla Limited0.74%
3. Dr. Reddy's Laboratories Limited0.62%

1. Tata Steel Limited1.40%
2. JSW Steel Limited1.06%

1. ITC Limited2.42%

1. UltraTech Cement Limited1.26%
2. Grasim Industries Limited1.04%

1. Bajaj Auto Limited1.14%
2. Eicher Motors Limited0.96%

1. Eternal Limited1.95%

1. Titan Company Limited1.80%

1. Hindustan Uever Limited1.66%

1. Apollo Hospitals Enterprise Limited0.82%
2. Max Healthcare Institute Limited0.73%

1. NTPC Limited1.47%

1. SBI Life Insurance Company Limited0.75%
2. HDFC Life Insurance Company Limited0.53%

1. Hindalco Industries Limited1.26%

1. Bharat Electronics Limited1.24%

1. Power Grid Corporation of India Limited1.15%

1. Adani Ports and Special Economic Zone Limited1.12%

1. Asian Paints Limited1.11%

1. Bajaj Finserv Limited1.05%

1. InterGlobe Aviation Limited1.04%
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About Fund Bajaj Finserv Nifty 50 ETF Growth

Bajaj Finserv Nifty 50 ETF Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹196 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.09. Under the expert guidance of Ilesh Savla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ilesh Savla

Mr. Ilesh Savla holds MBA (Finance). 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty Chemicals ETF Growth0106 CR0.25
Bandhan Nifty 500 Momentum 50 Index Fund Growth037 CR1.8
Bajaj Finserv Nifty 50 ETF Growth0195 CR0.09
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundKotak Nifty Chemicals ETF Growth00
This FundBandhan Nifty 500 Momentum 50 Index Fund Growth3.36190
This FundBajaj Finserv Nifty 50 ETF Growth-2.280
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

Bajaj Finserv Nifty 50 ETF Growth FAQs

Bajaj Finserv Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Nifty 50 ETF Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.16%
  • 6 Months : -4.52%
  • 1 Year : -2.28%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty 50 ETF Growth are updated daily based on NAV of ₹ 249.5629 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Nifty 50 ETF Growth is ₹196 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.