Scheme

Bajaj Finserv Nifty 50 ETF

Bajaj Finserv Mutual Fund · Other Scheme - Other ETFsNAV 245.4327 on 03 Nov 20261Y -6.69%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
19 Jan 2024
Fund managers
Mr. Ilesh Savla (since 19 Jan 2024)
Benchmark
Nifty 50 TRI
AUM
193.7 crore
Portfolio turnover
0.15
Exit load
Nil 6.55 -4.03 6.65 -3.99 -6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 8.00 FY 24-25 FY 25-26 Regular Benchmark Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 111, 112,113 & 114 for Risk-o-meter and Product Label. ^To know about Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited9.84%
ICICI Bank Limited9.44%
Reliance Industries Limited7.82%
Bharti Airtel Limited4.99%
Larsen & Toubro Limited4.29%
State Bank of India3.97%
Infosys Limited3.6%
Axis Bank Limited3.38%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Limited2.65%

Sectors

Banks29.43%
Finance11.31%
Power8.95%
IT - Software8.46%
Petroleum Products7.82%
Commercial Papers3.66%
Tracking error0.04%