Bajaj Finserv Nifty Bank ETF Growth Return

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

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹410 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Bajaj Finserv Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.89-0.0511.18
6M-4.461.6835.47
1Y6.114.62103.82
3Y0.0012.19215.38

Portfolio Analysis

  • Equity: 99.62%
  • Debt: 0.38%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited18.14%
2. ICICI Bank Limited14.80%
3. Kotak Mahindra Bank Limited9.28%
4. Axis Bank Limited8.78%
5. The Federal Bank Limited7.26%
6. IndusInd Bank Limited5.47%
7. AU Small Finance Bank Limited4.69%
8. IDFC First Bank Limited4.65%
9. Yes Bank Limited3.36%

1. State Bank of India10.05%
2. Bank of Baroda3.57%
3. Punjab National Bank3.36%
4. Canara Bank3.31%
5. Union Bank of India2.90%
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About Fund Bajaj Finserv Nifty Bank ETF Growth

Bajaj Finserv Nifty Bank ETF Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹410 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.16. 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
Aditya Birla Sun Life MSCI India ETF Growth011 CR0.22
Bandhan Nifty Smallcap 250 Index Fund Growth097 CR0.97
Bajaj Finserv Nifty Bank ETF Growth0410 CR0.16
ICICI Prudential Silver ETF Growth013,700 CR0.4
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundAditya Birla Sun Life MSCI India ETF Growth00
This FundBandhan Nifty Smallcap 250 Index Fund Growth9.52910
This FundBajaj Finserv Nifty Bank ETF Growth6.1060
This FundICICI Prudential Silver ETF Growth103.8215214.6083
This FundHDFC Silver ETF Growth102.6496215.3839

Bajaj Finserv Nifty Bank ETF Growth FAQs

Bajaj Finserv Nifty Bank 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 Bank ETF Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 0.89%
  • 6 Months : -4.46%
  • 1 Year : 6.11%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty Bank ETF Growth are updated daily based on NAV of ₹ 58.5303 as on Aug 28,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Nifty Bank 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 Bank ETF Growth is ₹410 crore. It changes based on market performance, inflows, and outflows.

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