Bajaj Finserv Nifty 50 ETF

Fund House: Bajaj Finserv Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 19-01-2024

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY 50 TRI

Total Assets: 194.4 As on (31-07-2025)

Expense Ratio: 0.07% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.

NAV as on 14-08-2025

251.1067

0.2122

CAGR Since Inception

9.89%

NIFTY 50 TRI 13.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Nifty 50 ETF 3.26 - - - 9.89
NIFTY 50 TRI 3.33 12.92 18.54 12.58 13.82
ETFs 7.6 16.21 18.64 12.72 11.92

Funds Manager

FM 1 - Mr. Ilesh Savla, FM 2 - Mr. Haresh Mehta

RETURNS CALCULATORS for Bajaj Finserv Nifty 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Bajaj Finserv Nifty 50 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bajaj Finserv Nifty 50 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bajaj Finserv Nifty 50 ETF 19-01-2024 3.26 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.54 18.35 12.22 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.1 22.92 14.75 5.82 6.08
Mirae Asset NYSE FANG and ETF 10-05-2021 46.81 45.13 42.33 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.44 29.34 23.11 13.04 13.71
ABSL Silver ETF 28-01-2022 40.38 26.34 24.33 0.0 0.0
Axis Silver ETF 05-09-2022 40.33 26.34 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 40.32 26.67 24.31 0.0 0.0
UTI Silver ETF 17-04-2023 40.25 25.75 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 40.22 26.56 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bajaj Finserv Nifty 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Nifty 50 ETF - - - - - -
ETFs - - - - - -