Bajaj Finserv Nifty Bank ETF · Regular · Growth
NAV
₹55.4467
as of 28 Sept 2026
Expense Ratio
0.15%
AUM
₹393 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.81%
SIP returns (XIRR)
- 1Y
- -6.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.60%
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, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
15.66%
Std Dev
-18.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.90%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 NIFTY BANK TRI. The current expense ratio is 0.15%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios