Scheme

Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Mutual Fund · Other Scheme - Other ETFsNAV 56.5419 on 03 Nov 20261Y -3.94%

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 Bank TRI
AUM
404.6 crore
Portfolio turnover
0.24
Exit load
Nil 10.24 -1.88 10.40 -1.73 -5.00 0.00 5.00 10.00 15.00 FY 24-25 FY 25-26 Regular Benchmark Quantitative Measures/ Risk Measures* 80 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