| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty Bank ETF |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Jan-24 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 419.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.07 | 2.20 | 1.26 | 11.06 | 24.96 | - | - | 15.52 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 994,392 | 92.40 | 22.01 |
| ICICI Bank | 562,903 | 76.27 | 18.17 |
| SBI | 406,021 | 43.73 | 10.42 |
| Axis Bank | 307,788 | 42.18 | 10.05 |
| Kotak Mah. Bank | 910,466 | 37.15 | 8.85 |
| Federal Bank | 731,339 | 21.04 | 5.01 |
| IndusInd Bank | 194,391 | 17.42 | 4.15 |
| Bank of Baroda | 541,263 | 16.21 | 3.86 |
| IDFC First Bank | 1,897,721 | 15.86 | 3.78 |
| AU Small Finance | 160,752 | 15.79 | 3.76 |
| Canara Bank | 952,307 | 14.04 | 3.34 |
| Punjab Natl.Bank | 1,059,090 | 13.26 | 3.16 |
| Yes Bank | 3,358,928 | 7.19 | 1.71 |
| Union Bank (I) | 391,021 | 7.07 | 1.68 |
| Net CA & Others | 0 | 0.18 | 0.05 |
