anubhai
Back OfficeBajaj Finserv Nifty Bank ETF
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty Bank ETF |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Jan-2024 |
| Fund Manager | Ilesh Savla |
| Net Assets(Rs. cr) | 354.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | 9.44 | -3.76 | -3.15 | 2.33 | 0.00 | 0.00 | 10.74 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.00 |
| ICICI Bank | 14.10 |
| Axis Bank | 10.00 |
| SBI | 9.94 |
| Kotak Mah. Bank | 9.73 |
| Federal Bank | 6.18 |
| IndusInd Bank | 4.80 |
| AU Small Finance | 4.49 |
| Bank of Baroda | 4.44 |
| Canara Bank | 4.05 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 3.09 |
| Yes Bank | 2.95 |
| Net CA & Others | 0.05 |
