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Bajaj Finserv Nifty Bank ETF

As on Apr-13-2026 change fund
56.28  up-0.31 (-0.55%)

fund objective

The investment objective of the Scheme is to provide returns that are corresponding with theperformance of the Nifty Bank Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)47.0551.8650.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 139.73 226.38 354.95
Scheme Returns(%)(Absolute)2.959.19-0.46
B'mark Returns(%)(Absolute)NANANA
Category Rank182/20154/238141/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.62-4.389.01-15.66
2024-202511.701.48-4.041.34
Top 10 holdings
company (%)
HDFC Bank Ltd.19.00 
ICICI Bank Ltd.14.10 
Axis Bank Ltd.10.00 
State Bank Of India9.94 
Kotak Mahindra Bank Ltd.9.73 
The Federal Bank Ltd.6.18 
IndusInd Bank Ltd.4.80 
AU Small Finance Bank Ltd.4.49 
Bank Of Baroda4.44 
Canara Bank4.05 

Category

ETFs

Launch Date

19-Jan-24

ISIN Code

INF0QA701714

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

354.95

portfolio price to book value

1.78

investing style?

Large Blend

fund manager?

Ilesh Savla

inception date (regular plan)

19-Jan-24

expense ratio (regular plan) %

0.13

Top 10 sectors
sectors (%)
Bank - Private75.06
Bank - Public24.90

Growth Chart of the Scheme

  • 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 Bank ETFLarge-Blend 19-Jan-2024354.959.71NANANA9.77
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,054.7111.3616.81NANA11.50
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,866.338.5712.1611.3813.4711.62
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,033.358.5412.1511.3713.5115.08
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,007.038.5512.1511.3613.5512.48
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201620.668.4612.0911.25NA12.38
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200875.248.4712.0911.3113.4411.63
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201336,877.345.5811.4111.6913.0112.82
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,163.055.5611.3911.67NA12.23
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,789.215.5611.3811.67NA12.67
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,838.555.5611.3811.6713.0012.88
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015191,909.365.5611.3811.6613.0111.15
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201185.145.5211.3211.6112.9511.45
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019659.675.5311.3211.62NA12.53
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015799.265.5311.3011.6212.9712.43
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,394.979.6810.3812.4113.3510.33
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,126.5836.01NANANA10.61
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024251.9832.89NANANA17.61
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024209.1215.00NANANA3.27
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.479.66NANANA5.76
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202537.897.52NANANA10.83
Bajaj Finserv Nifty 50 ETFLarge-Growth 19-Jan-2024160.065.56NANANA5.51
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025118.15NANANANA-1.49
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
62.32
52 Week Low
50.89
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.4068
Semi Standard Deviation [%]
0.6187
Beta [%]
1.0868
Sharp Ratio [%]
0.1771
R-Square [%]
0.9219
Expense Ratio [%]
0.1300
AVG Ratio [%]
0.0508
Other Ratios
Jenson Ratio [%]
0.0271
Treynor Ratio [%]
0.0316
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0296
SORTINO Ratio [%]
0.0556
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 Dec 2028

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