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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹193 Cr

Lock In Period

N/A

Expense Ratio

0.07

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Bajaj Finserv Nifty 50 ETF Growth include a ₹241.6703 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Bajaj Finserv Nifty 50 ETF Growth AUM is ₹193 Cr, with a lock-in of N/A years, expense ratio of 0.07%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.02% returns, against a category average of -1.84% and a category best of 4.12%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.02-1.844.12
6M-4.311.62113.03
1Y7.215.86170.32
3Y0.0013.90317.77

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited12.29%
2. ICICI Bank Limited8.37%
3. Axis Bank Limited3.40%
4. Kotak Mahindra Bank Limited2.59%

1. Infosys Limited4.97%
2. Tata Consultancy Services Limited2.76%
3. HCL Technologies Limited1.55%
4. Tech Mahindra Limited0.96%
5. Wipro Limited0.58%

1. Reliance Industries Limited8.15%

1. Bharti Airtel Limited4.75%

1. Mahindra & Mahindra Limited2.65%
2. Maruti Suzuki India Limited1.66%

1. Larsen & Toubro Limited3.99%

1. State Bank of India3.87%

1. Bajaj Finance Limited2.13%
2. Shriram Finance Limited1.24%

1. Sun Pharmaceutical Industries Limited1.46%
2. Dr. Reddy's Laboratories Limited0.64%
3. Cipla Limited0.64%

1. ITC Limited2.68%

1. Tata Steel Limited1.38%
2. JSW Steel Limited0.99%

1. UltraTech Cement Limited1.30%
2. Grasim Industries Limited0.93%

1. Hindustan Uever Limited1.82%
2. Kwality Walls (India) Limited0.03%

1. Bajaj Auto Limited0.92%
2. Eicher Motors Limited0.85%

1. Eternal Limited1.70%

1. NTPC Limited1.46%

1. SBI Life Insurance Company Limited0.78%
2. HDFC Life Insurance Company Limited0.68%

1. Titan Company Limited1.42%

1. Bharat Electronics Limited1.39%

1. Apollo Hospitals Enterprise Limited0.62%
2. Max Healthcare Institute Limited0.62%

1. Hindalco Industries Limited1.20%

About Fund

Bajaj Finserv Nifty 50 ETF Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹193 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.07. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty Smallcap 250 Index Fund Growth039.58 CR0.63
This FundMirae Asset Nifty Smallcap 250 ETF Growth026.91 CR0.16
This FundBajaj Finserv Nifty 50 ETF Growth0193.31 CR0.07
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundKotak Nifty Smallcap 250 Index Fund Growth7.20240
This FundMirae Asset Nifty Smallcap 250 ETF Growth00
This FundBajaj Finserv Nifty 50 ETF Growth7.21180
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

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 0.07. 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 : -8.02%
  • 6 Months : -4.31%
  • 1 Year : 7.21%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty 50 ETF Growth are updated daily based on NAV of ₹ 241.6703 as on Mar 12,2026. 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 ₹193 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.
Min Inv Amount: ₹500