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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)

₹426 Cr

Lock In Period

N/A

Expense Ratio

0.13

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for Bajaj Finserv Nifty Bank ETF Growth include a ₹52.1781 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Bajaj Finserv Nifty Bank ETF Growth AUM is ₹426 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -13.87% returns, against a category average of -2.25% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-13.87-2.253.73
6M-6.95-0.5163.86
1Y1.032.85135.34
3Y0.0010.43224.26

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.05%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited19.69%
2. ICICI Bank Limited16.13%
3. Axis Bank Limited9.93%
4. Kotak Mahindra Bank Limited9.16%
5. The Federal Bank Limited5.54%
6. IndusInd Bank Limited4.72%
7. AU Small Finance Bank Limited3.96%
8. IDFC First Bank Limited3.60%
9. Yes Bank Limited2.29%

1. State Bank of India10.67%
2. Bank of Baroda4.45%
3. Canara Bank3.90%
4. Punjab National Bank3.40%
5. Union Bank of India2.51%

About Fund

Bajaj Finserv Nifty Bank ETF Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹426 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.13. 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 FundAngel One Gold ETF Growth083.55 CR
This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth0388.18 CR0.46
This FundBajaj Finserv Nifty Bank ETF Growth0425.55 CR0.13
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundAngel One Gold ETF Growth00
This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth-0.45230
This FundBajaj Finserv Nifty Bank ETF Growth1.02990
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 0.13. 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 : -13.87%
  • 6 Months : -6.95%
  • 1 Year : 1.03%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty Bank ETF Growth are updated daily based on NAV of ₹ 52.1781 as on Apr 02,2026. 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 ₹426 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.
Min Inv Amount: ₹500