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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)

₹355 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 ₹56.7680 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Bajaj Finserv Nifty Bank ETF Growth AUM is ₹355 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 9.44% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.440.5822.18
6M-3.150.5260.63
1Y2.333.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.05%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited19.00%
2. ICICI Bank Limited14.10%
3. Axis Bank Limited10.00%
4. Kotak Mahindra Bank Limited9.73%
5. The Federal Bank Limited6.18%
6. IndusInd Bank Limited4.80%
7. AU Small Finance Bank Limited4.49%
8. IDFC First Bank Limited3.80%
9. Yes Bank Limited2.95%

1. State Bank of India9.94%
2. Bank of Baroda4.44%
3. Canara Bank4.05%
4. Punjab National Bank3.38%
5. Union Bank of India3.09%

About Fund

Bajaj Finserv Nifty Bank ETF Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹355 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.

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
This FundMotilal Oswal Nifty India Manufacturing ETF Growth01.75 CR0.53
This FundTata Nifty Financial Services Index Fund Growth060.41 CR1.12
This FundBajaj Finserv Nifty Bank ETF Growth0354.95 CR0.13
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty India Manufacturing ETF Growth00
This FundTata Nifty Financial Services Index Fund Growth-1.1410
This FundBajaj Finserv Nifty Bank ETF Growth2.33140
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 9.44%
  • 6 Months : -3.15%
  • 1 Year : 2.33%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty Bank ETF Growth are updated daily based on NAV of ₹ 56.7680 as on Apr 24,2026. 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 ₹355 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