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
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 |
|---|---|---|---|
| 3M | 3.32% | 13.95% | 10.97% |
| 6M | -0.88% | -1.76% | 16.06% |
| 1Y | -1.93% | -1.93% | 13.61% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/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