Bajaj Finserv Nifty Bank ETF
A Other Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
24.16%
Expense Ratio
0.13%
as of 01/02/2026
AUM
₹365.13 Cr
Qtr End: Dec 25
NAV
₹60.578
as of 02/03/2026
1Y Returns (CAGR)
24.16%
Expense Ratio
0.13%
as of 01/02/2026
AUM
₹365.13 Cr
Qtr End: Dec 25
NAV
₹60.578
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.3k
Abs. Returns33.5%
CAGR14.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.77% | 3.10% | 11.56% |
| 6M | 10.56% | 22.23% | 9.96% |
| 1Y | 24.16% | 24.16% | 12.23% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/01/2024
- Fund Age
- 2.1 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty Bank
- 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) |
|---|---|---|---|
| Mirae Asset Nifty Bank ETF | - | 0.10% | ₹255.19 |
| Bajaj Finserv Nifty Bank ETF | - | 0.13% | ₹365.13 |
| ICICI Prudential Nifty Bank ETF | 15.77% | 0.15% | ₹3,193.36 |
| Axis NIFTY Bank ETF | 15.71% | 0.20% | ₹400.28 |
| DSP Nifty Bank ETF | 15.75% | 0.15% | ₹730.23 |
| SBI Nifty Bank ETF | 15.73% | 0.19% | ₹4,025.29 |
| Nippon India ETF Nifty Bank BeES | 15.72% | 0.19% | ₹7,825.26 |