Bajaj Finserv Nifty 50 ETF
A Other Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
-5.56%
Expense Ratio
0.08%
as of 01/05/2026
AUM
₹186.96 Cr
Qtr End: Mar 26
NAV
₹239.678
as of 03/06/2026
1Y Returns (CAGR)
-5.56%
Expense Ratio
0.08%
as of 01/05/2026
AUM
₹186.96 Cr
Qtr End: Mar 26
NAV
₹239.678
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.01% | -18.59% | 20.34% |
| 6M | -10.08% | -19.14% | 16.79% |
| 1Y | -5.56% | -5.56% | 13.19% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/01/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty 50
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty 50 ETF | 8.91% | 0.02% | ₹37,428.97 |
| Kotak Nifty 50 ETF | 8.86% | 0.03% | ₹3,194.71 |
| Mirae Asset Nifty 50 ETF | 8.88% | 0.05% | ₹4,798.52 |
| Axis Nifty 50 ETF | 8.89% | 0.04% | ₹1,215.1 |
| HDFC NIFTY 50 ETF | 8.88% | 0.05% | ₹5,115.76 |
| Bajaj Finserv Nifty 50 ETF | - | 0.08% | ₹186.96 |
| LIC MF Nifty 50 ETF | 8.80% | 0.08% | ₹887.17 |