Bajaj Finserv Nifty Bank ETF
A Other Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
2.81%
Expense Ratio
0.13%
as of 01/03/2026
AUM
₹365.13 Cr
Qtr End: Dec 25
NAV
₹57.251
as of 17/04/2026
1Y Returns (CAGR)
2.81%
Expense Ratio
0.13%
as of 01/03/2026
AUM
₹365.13 Cr
Qtr End: Dec 25
NAV
₹57.251
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.61% | -20.61% | 27.13% |
| 6M | -2.62% | -5.18% | 19.75% |
| 1Y | 2.81% | 2.81% | 15.80% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/01/2024
- Fund Age
- 2.2 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 | - | 0.28% | ₹255.19 |
| Bajaj Finserv Nifty Bank ETF | - | 0.13% | ₹365.13 |
| ICICI Prudential Nifty Bank ETF | 9.74% | 0.15% | ₹3,193.36 |
| DSP Nifty Bank ETF | 9.73% | 0.15% | ₹730.23 |
| SBI Nifty Bank ETF | 9.70% | 0.19% | ₹4,025.29 |
| Axis NIFTY Bank ETF | 9.68% | 0.20% | ₹400.28 |
| Kotak Nifty Bank ETF | 9.69% | 0.15% | ₹5,811.71 |