Bajaj Finserv Nifty Bank ETF · Regular · Growth
NAV
₹58.0644
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹410 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.46%
SIP returns (XIRR)
- 1Y
- +3.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.50%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,500
Invested
₹15,222
Value today
4.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,224
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,89,949
Value today
-6.0%
vs lumpsum
Direct lumpsum would have beaten STP by 6.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
16.10%
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 ₹410 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