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Fund Overview of Bajaj Finserv Nifty 50 ETF-Growth
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₹192.7 CrAUM
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₹255.07NAV
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0.09%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bajaj Finserv Nifty 50 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.96% | NA | 2.02% |
| 6 Months | -2.96% | NA | 10.55% |
| 1 Year | 1.97% | 1.97% | -1.10% |
| 2 Years | 2.57% | 1.28% | 17.47% |
Asset Allocation of Bajaj Finserv Nifty 50 ETF-Growth
equities
99.59%other assets or cash equivalents
0.41%Bajaj Finserv Nifty 50 ETF-Growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 19 Jan 2024, the fund aims Wealth creation over long term. An exchange traded fund that seeks to provide returns that correspond to the returns provided by Nifty 50 Index, subject to tracking error. It manages assets worth ₹192.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout Bajaj Finserv Nifty 50 ETF-Growth
The portfolio allocation consists of 99.59% in equities, 0.41% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of 1.97% in the last year, a total return since inception of 6.62%.
People planning wealth creation commonly analyze the best sip investment in order to build systematic financial goals.
Bajaj Finserv Nifty 50 ETF-Growth Fund Details
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Compare Bajaj Finserv Nifty 50 ETF-Growth with other mutual funds in the same category
Bajaj Finserv Nifty 50 ETF-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Large Cap Fund Direct-Growth
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₹1,607 | 3.72% | 6.51% | 2.55% | 9.19% | - |
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Bajaj Finserv Large Cap Fund Regular-Growth
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₹1,607 | 3.58% | 6.09% | 1.79% | 7.58% | - |
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Bajaj Finserv Large Cap Fund Direct-IDCW
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₹1,607 | 3.72% | 6.51% | 2.55% | 9.19% | - |
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Bajaj Finserv Large Cap Fund Regular-IDCW
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₹1,607 | 3.58% | 6.09% | 1.79% | 7.58% | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-Growth
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₹38 | 2.20% | 3.68% | -3.13% | 0.81% | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-Growth
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₹38 | 2.27% | 3.88% | -2.78% | 1.51% | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-IDCW
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₹38 | 2.20% | 3.68% | -3.13% | 0.81% | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-IDCW
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₹38 | 2.27% | 3.88% | -2.78% | 1.51% | - |
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Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth
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₹31 | 3.36% | 7.10% | 7.98% | 11.87% | - |
growth is based on 1-month returns of the fundsBajaj Finserv Nifty 50 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
Bajaj Finserv Nifty 50 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.66% | ₹26.56 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹25.70 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹25.51 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹25.51 Cr |
| Hdfc Bank Ltd | Financial | 12.71% | ₹25.30 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹24.58 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹24.58 Cr |
| Hdfc Bank Ltd | Financial | 12.29% | ₹23.88 Cr |
| Hdfc Bank Ltd | Financial | 11.81% | ₹22.84 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹21.45 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹21.45 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹21.45 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹21.45 Cr |
| Hdfc Bank Ltd | Financial | 10.72% | ₹18.45 Cr |
| Icici Bank Ltd | Financial | 9.37% | ₹18.22 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹17.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.92% | ₹17.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.88% | ₹17.72 Cr |
| Hdfc Bank Ltd | Financial | 10.92% | ₹17.48 Cr |
| Icici Bank Ltd | Financial | 8.97% | ₹17.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Nifty 50 ETF-Growth
What is the current AUM of Bajaj Finserv Nifty 50 ETF-Growth?
As of Tue Jun 30, 2026, Bajaj Finserv Nifty 50 ETF-Growth manages assets worth ₹192.7 crore
How has Bajaj Finserv Nifty 50 ETF-Growth performed recently?
- 3 Months: 3.96%
- 6 Months: -2.96%
What is the long-term performance of Bajaj Finserv Nifty 50 ETF-Growth?
- Since Inception: 6.62%
What is the portfolio composition of Bajaj Finserv Nifty 50 ETF-Growth?
Equity: 99.59%, Others: 0.41%.
Who manages Bajaj Finserv Nifty 50 ETF-Growth?
Bajaj Finserv Nifty 50 ETF-Growth is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Nifty 50 ETF-Growth?
Large Cap: 98.47%, Mid Cap: 1.53%.
Which are the top companies Bajaj Finserv Nifty 50 ETF-Growth has invested in?
- HDFC Bank Ltd – 13.66% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.71% of the fund's portfolio
Which are the major sectors Bajaj Finserv Nifty 50 ETF-Growth focuses on?
- Financial – 209.63% of the fund's portfolio
- Energy & Utilities – 17.80% of the fund's portfolio
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