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Bajaj Finserv Nifty Bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 355.0 Cr.
NAV as on 27 jul, 2026
₹ 58.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Nifty Bank Etf-growth
Inception Date
19 Jan 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.40%
Cash
0.60%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 25.14% |
| HDFC Bank Ltd | Financial | Equity | 27.64% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 28.55% |
| HDFC Bank Ltd | Financial | Equity | 22.01% |
| ICICI Bank Ltd | Financial | Equity | 26.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 20.16% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.90% | NA | 2.31% |
| 6 Months | -3.22% | NA | 15.50% |
| 9 Months | -1.44% | NA | 10.67% |
| 1 Year | 1.52% | 1.52% | 10.43% |
| 2 Years | 12.61% | 6.12% | 18.38% |
Bajaj Finserv Nifty Bank Etf-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 19 Jan 2024, the fund aims Wealth creation over long term. An exchange traded fund that seeks to provide returns that correspond to the returns provided by Nifty Bank Index, subject to tracking error. It manages assets worth ₹355.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%.
Ilesh Savla has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking And Financial Services Fund Regular-growth | 372.4 | -1.72% | +2.44% | -0.74% | — | — | — |
| Bajaj Finserv Banking And Financial Services Fund Direct-growth | 372.4 | -1.56% | +2.88% | +0.08% | — | — | — |
| Bajaj Finserv Banking And Financial Services Fund Regular-idcw | 372.4 | -1.72% | +2.44% | -0.74% | — | — | — |
| Bajaj Finserv Banking And Financial Services Fund Direct-idcw | 372.4 | -1.56% | +2.88% | +0.08% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹58.03 |
| 24 Jul 2026 | ₹57.63 |
| 23 Jul 2026 | ₹57.53 |
| 22 Jul 2026 | ₹58.07 |
| 21 Jul 2026 | ₹58.79 |
| 20 Jul 2026 | ₹58.90 |
| 17 Jul 2026 | ₹59.48 |
| 16 Jul 2026 | ₹58.52 |
| 15 Jul 2026 | ₹58.70 |
| 14 Jul 2026 | ₹58.40 |
| 13 Jul 2026 | ₹59.08 |
| 10 Jul 2026 | ₹58.99 |
| 09 Jul 2026 | ₹58.19 |
| 08 Jul 2026 | ₹57.67 |
| 07 Jul 2026 | ₹59.15 |
| 06 Jul 2026 | ₹59.24 |
| 03 Jul 2026 | ₹58.88 |
| 02 Jul 2026 | ₹58.98 |
| 01 Jul 2026 | ₹58.98 |
| 30 Jun 2026 | ₹58.48 |
| 29 Jun 2026 | ₹58.67 |
| 25 Jun 2026 | ₹59.13 |
| 24 Jun 2026 | ₹59.10 |
| 23 Jun 2026 | ₹58.12 |
| 22 Jun 2026 | ₹58.88 |
| 19 Jun 2026 | ₹58.63 |
| 18 Jun 2026 | ₹58.74 |
| 17 Jun 2026 | ₹58.35 |
| 15 Jun 2026 | ₹57.97 |
| 12 Jun 2026 | ₹57.58 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹355.0 Cr
Since Launch
This Fund
Category Average
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