Bajaj Finserv Nifty 50 ETF · Regular · Growth
NAV
₹234.0840
as of 29 Sept 2026
Expense Ratio
0.09%
AUM
₹173 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.86%
SIP returns (XIRR)
- 1Y
- -11.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.72%
Returns calculated from 19 January 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
12.98%
Std Dev
-15.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.43%
- IT - Software8.46%
- Petroleum Products7.82%
- Automobiles7.05%
- Finance5.76%
- Telecom - Services4.99%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.26%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Bajaj Finserv Nifty 50 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Bajaj Finserv Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Bajaj Finserv Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹173 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.09%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios