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Bajaj Finserv Nifty 50 ETF

As on Jan-22-2025 change fund
233.90  up1.32 (0.57%)

fund objective

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 22-Jan-2025)223.28233.90
Net Assets(Rs Crores) (as on 22-Jan-2025) 53.82 194.74
Scheme Returns(%)(Absolute)3.264.13
B'mark Returns(%)(Absolute)NANA
Category Rank179/201138/224
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.097.78-8.26NA
Top 10 holdings
company (%)
HDFC Bank Ltd.12.69 
ICICI Bank Ltd.8.51 
Reliance Industries Ltd.7.77 
Infosys Ltd.6.38 
ITC Ltd.4.23 
Bharti Airtel Ltd.4.01 
Larsen & Toubro Ltd.4.00 
Tata Consultancy Services Ltd.3.94 
State Bank Of India2.88 
Axis Bank Ltd.2.86 

Category

ETFs

Launch Date

19-Jan-24

ISIN Code

INF0QA701722

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

194.74

portfolio price to book value

6.65

investing style?

Large Growth

fund manager?

Ilesh Savla,Haresh Mehta

inception date (regular plan)

19-Jan-24

expense ratio (regular plan) %

0.07

Top 10 sectors
sectors (%)
Bank - Private27.13
IT - Software14.05
Refineries8.30
Cigarettes/Tobacco4.23
Telecommunication - Service Provider4.01
Engineering - Construction4.00
Automobiles - Passenger Cars3.85
Pharmaceuticals & Drugs3.51
Bank - Public2.88
Power Generation/Distribution2.80

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Nifty 50 ETFLarge-Growth 19-Jan-2024194.748.17NANANA8.08
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011555.8311.0920.8524.8315.4415.21
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201322,100.658.5910.8015.0611.4813.83
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,791.758.3010.7915.0511.4612.31
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.388.3910.7815.08NA14.49
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,638.898.5710.7815.0511.4015.68
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.128.5410.7815.02NA13.72
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,015.928.5610.7715.03NA14.21
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.258.5610.7715.02NA14.59
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,902.188.5710.7715.02NA13.59
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015192,978.108.5610.7615.02NA12.18
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.748.5310.7214.94NA13.64
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.248.2310.7014.9711.3912.34
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015818.257.6810.2414.40NA13.71
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.926.509.699.729.6510.14
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024361.827.27NANANA7.19
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.806.51NANANA6.47
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.61NANANANA-2.63
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20248.83NANANANA-3.52
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-5.06
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024226.52NANANANA-11.83
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
264.22
52 Week Low
214.97
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
16.7474
Semi Standard Deviation [%]
0.5755
Beta [%]
0.9817
Sharp Ratio [%]
0.1043
R-Square [%]
0.9884
Expense Ratio [%]
0.0700
AVG Ratio [%]
0.0339
Other Ratios
Jenson Ratio [%]
0.0039
Treynor Ratio [%]
0.0177
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0084
SORTINO Ratio [%]
0.0303
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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