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| Bajaj Finserv Nifty Bank ETF | |
|---|---|
| Summary Info | |
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty Bank ETF |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 15-Jan-24 |
| Fund Manager | Ilesh Savla |
| Net Assets ( Cr.) | 361.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.08 | -7.33 | -2.99 | -5.63 | 0.00 | 0.00 | 0.00 | 9.77 |
| Category Avg | -2.13 | -3.84 | -3.83 | -0.90 | 16.06 | 12.98 | 15.14 | 16.74 |
| Category Best | 3.38 | 2.59 | 16.64 | 23.57 | 57.73 | 39.73 | 29.83 | 560.23 |
| Category Worst | -6.66 | -12.12 | -15.49 | -16.20 | 0.37 | -3.06 | -1.58 | -29.17 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 29.38 |
| ICICI Bank | 24.52 |
| St Bk of India | 10.24 |
| Kotak Mah. Bank | 9.00 |
| Axis Bank | 8.67 |
| IndusInd Bank | 3.94 |
| Federal Bank | 3.09 |
| Bank of Baroda | 2.75 |
| IDFC First Bank | 2.53 |
| Canara Bank | 2.06 |
| AU Small Finance | 1.96 |
| Punjab Natl.Bank | 1.86 |
| Net CA & Others | 0.00 |