Bajaj Finserv Nifty 50 ETF

Other Scheme by Bajaj Finserv Asset Management Limited

1Y Returns (CAGR)
-1.93%
Expense Ratio
0.09%

as of 01/08/2026

AUM
₹172.74 Cr

Qtr End: Jun 26

NAV
₹246.33

as of 02/09/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M3.32%13.95%10.97%
6M-0.88%-1.76%16.06%
1Y-1.93%-1.93%13.61%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
15/01/2024
Fund Age
2.6 years
Minimum Investment
₹500
Benchmark
Nifty 50
Fund House
Bajaj Finserv Mutual Fund
Category
Other Scheme
Sub-category
Other ETFs (Other Scheme)
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Bajaj Finserv Nifty 50 ETF
3Y CAGR-
TER0.09%
AUM₹172.74 Cr

Frequently Asked Questions