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) | 412.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.98 | -0.68 | 4.61 | -3.77 | 2.31 | 0.00 | 0.00 | 10.38 |
| Category Avg | 0.64 | 1.74 | 1.77 | -1.81 | 10.53 | 14.65 | 12.11 | 11.87 |
| Category Best | 9.07 | 15.43 | 14.34 | 24.58 | 90.52 | 42.20 | 29.41 | 129.18 |
| Category Worst | -7.00 | -13.69 | -13.97 | -45.47 | -20.21 | -0.76 | 2.30 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.20 |
| ICICI Bank | 14.07 |
| SBI | 9.96 |
| Axis Bank | 9.53 |
| Kotak Mah. Bank | 9.25 |
| Federal Bank | 6.63 |
| IndusInd Bank | 4.96 |
| AU Small Finance | 4.61 |
| IDFC First Bank | 4.33 |
| Bank of Baroda | 3.97 |
| Yes Bank | 3.54 |
| Canara Bank | 3.29 |
| Punjab Natl.Bank | 3.16 |
| Union Bank (I) | 2.90 |
| Net CA & Others | 0.60 |
