Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹420 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 ₹59.4803 NAV as of Mar 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Bajaj Finserv Nifty Bank ETF Growth AUM is ₹420 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 2.06% returns, against a category average of -0.21% and a category best of 15.61%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.06 | -0.21 | 15.61 |
| 6M | 11.41 | 2.13 | 135.39 |
| 1Y | 24.55 | 6.24 | 204.17 |
| 3Y | 0.00 | 14.07 | 342.09 |
Portfolio Analysis
- Equity: 99.95%
- Debt: 0.05%
- Others
As on: 2026-01-31
View allocation % by
About Fund
Bajaj Finserv Nifty Bank ETF Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹420 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Nifty Midcap 150 ETF Growth | 0 | 7.74 CR | |
| This FundICICI Prudential Nifty50 Value 20 Index Fund Growth | 0 | 109.32 CR | 0.63 |
| This FundBajaj Finserv Nifty Bank ETF Growth | 0 | 419.8 CR | 0.13 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Nifty Midcap 150 ETF Growth | 0 | 0 |
| This FundICICI Prudential Nifty50 Value 20 Index Fund Growth | 8.0201 | 0 |
| This FundBajaj Finserv Nifty Bank ETF Growth | 24.5531 | 0 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
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 : 2.06%
- 6 Months : 11.41%
- 1 Year : 24.55%
- 3 Years : 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 ₹420 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