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Bajaj Finserv Nifty Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹388 Cr

Lock In Period

N/A

Expense Ratio

0.14

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

Bajaj Finserv Nifty Bank ETF Growth NAV is ₹54.7934 as of 25 May, 2026. Bajaj Finserv Nifty Bank ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Nifty Bank ETF Growth is ₹0. The AUM of Bajaj Finserv Nifty Bank ETF Growth is ₹388 Cr. The expense ratio of the fund is 0.14%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Bajaj Finserv Nifty Bank ETF Growth has delivered -6.71% returns.

Bajaj Finserv Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.71-0.9414.29
6M-9.160.8674.90
1Y-2.363.71166.97
3Y0.0012.39257.30

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited18.37%
2. ICICI Bank Limited13.54%
3. Axis Bank Limited10.01%
4. Kotak Mahindra Bank Limited9.67%
5. The Federal Bank Limited6.26%
6. IndusInd Bank Limited5.35%
7. AU Small Finance Bank Limited4.96%
8. IDFC First Bank Limited4.12%
9. Yes Bank Limited3.12%

1. State Bank of India9.93%
2. Bank of Baroda4.33%
3. Canara Bank4.05%
4. Punjab National Bank3.37%
5. Union Bank of India2.86%

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 ₹388 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.14. 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
Mirae Asset Nifty IT ETF Growth097.57 CR0.11
DSP BSE Top 10 Banks ETF Growth0204.89 CR
Bajaj Finserv Nifty Bank ETF Growth0387.84 CR0.14
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMirae Asset Nifty IT ETF Growth-20.84890
This FundDSP BSE Top 10 Banks ETF Growth00
This FundBajaj Finserv Nifty Bank ETF Growth-2.35610
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

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 0.14. 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 : -6.71%
  • 6 Months : -9.16%
  • 1 Year : -2.36%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty Bank ETF Growth are updated daily based on NAV of ₹ 54.7934 as on May 22,2026. 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 ₹388 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.