Bajaj Finserv Nifty Bank ETF · Regular · Growth
NAV
₹58.2089
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹393 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.03%
SIP returns (XIRR)
- 1Y
- +2.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.97%
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, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.31
Sortino
15.93%
Std Dev
-18.34%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Bajaj Finserv Nifty Bank 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 Bank 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 ₹393 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations