Bajaj Finserv Nifty Bank Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.32%
NAV: ₹60.58 as on Mon Mar 02, 2026
Fund NAV

Fund Overview of Bajaj Finserv Nifty Bank Etf-growth

  • ₹344.3 Cr
    AUM
  • ₹60.58
    NAV
  • 0.13%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Mar 02, 2026
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Returns of Bajaj Finserv Nifty Bank Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.32% NA 2.31%
6 Months 13.50% NA 15.50%
1 Year 10.56% 10.56% 10.43%
As on Mon Mar 02, 2026

Asset Allocation

equities

99.95%

other assets or cash equivalents

0.05%
Large Cap: 81.58%
Mid Cap: 18.42%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
25.14%
Hdfc Bank Ltd
27.64%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
28.97%
 
Top Sectors
Financial
799.51%
Unspecified
0.49%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About Bajaj Finserv Nifty Bank Etf-growth

Bajaj Finserv Nifty Bank 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 Bank Index, subject to tracking error. It manages assets worth ₹344.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%.
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of 10.56% in the last year, a total return since inception of 14.79%.
Selecting a suitable best sip plans plays a vital part in systematic investing.

Read more
  • Ilesh Savla

    Fund Manager

  • Mr. Savla has done B.Com and MBA, Finance

    Manager Education

Fund Details

Fund Names Bajaj Finserv Nifty Bank Etf-growth
Inception Date 19 Jan 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 1.50% -1.03% 22.66% 18.74% 13.90%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 0.64% -2.54% 17.53% 17.13% 13.24%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 1.43% -1.25% 21.54% 17.63% 12.81%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.06% 0.89% 24.38% 14.74% 11.67%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 2.18% -1.76% 18.22% 14.74% 11.53%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 2.15% -1.93% 17.27% 13.86% 10.69%
View More
increase 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
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹152.82 17.13% 13.24% 16.81%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹63.17 17.63% 12.81% 15.29%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹71.26 18.74% 13.90% 16.46%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹61.10 14.74% 11.67% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹60.94 14.74% 11.53% 15.55%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹54.26 13.86% 10.69% 14.55%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial25.14%₹106.09 Cr
Hdfc Bank LtdFinancial27.64%₹103.15 Cr
Hdfc Bank LtdFinancial27.97%₹100.93 Cr
Hdfc Bank LtdFinancial27.97%₹100.93 Cr
Hdfc Bank LtdFinancial28.97%₹99.74 Cr
Hdfc Bank LtdFinancial28.49%₹97.22 Cr
Hdfc Bank LtdFinancial28.49%₹97.22 Cr
Hdfc Bank LtdFinancial22.01%₹92.40 Cr
Icici Bank LtdFinancial26.37%₹90.78 Cr
Icici Bank LtdFinancial23.00%₹85.83 Cr
Icici Bank LtdFinancial20.16%₹85.10 Cr
Icici Bank LtdFinancial24.38%₹83.19 Cr
Icici Bank LtdFinancial24.38%₹83.19 Cr
Icici Bank LtdFinancial23.01%₹83.02 Cr
Icici Bank LtdFinancial23.01%₹83.02 Cr
Icici Bank LtdFinancial18.17%₹76.27 Cr
State Bank Of IndiaFinancial10.42%₹43.73 Cr
Axis Bank LtdFinancial10.05%₹42.18 Cr
State Bank Of IndiaFinancial9.62%₹40.61 Cr
Axis Bank LtdFinancial9.29%₹39.20 Cr
Kotak Mahindra Bank LtdFinancial9.23%₹38.95 Cr
Kotak Mahindra Bank LtdFinancial8.85%₹37.15 Cr
State Bank Of IndiaFinancial9.43%₹35.18 Cr
Axis Bank LtdFinancial9.10%₹33.95 Cr
State Bank Of IndiaFinancial9.32%₹33.62 Cr
State Bank Of IndiaFinancial9.32%₹33.62 Cr
Kotak Mahindra Bank LtdFinancial8.75%₹32.66 Cr
Axis Bank LtdFinancial9.05%₹32.65 Cr
Axis Bank LtdFinancial9.05%₹32.65 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹32.26 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹32.26 Cr
State Bank Of IndiaFinancial9.17%₹31.31 Cr
State Bank Of IndiaFinancial9.17%₹31.31 Cr
Kotak Mahindra Bank LtdFinancial8.96%₹30.58 Cr
Kotak Mahindra Bank LtdFinancial8.96%₹30.58 Cr
Axis Bank LtdFinancial8.78%₹29.97 Cr
Axis Bank LtdFinancial8.78%₹29.97 Cr
State Bank Of IndiaFinancial8.63%₹29.72 Cr
Kotak Mahindra Bank LtdFinancial7.80%₹26.87 Cr
Axis Bank LtdFinancial7.63%₹26.29 Cr
The Federal Bank LtdFinancial5.01%₹21.04 Cr
The Federal Bank LtdFinancial4.31%₹18.19 Cr
Indusind Bank LtdFinancial4.15%₹17.42 Cr
Bank Of BarodaFinancial3.86%₹16.21 Cr
Idfc First Bank LtdFinancial3.78%₹15.86 Cr
Au Small Finance Bank LtdFinancial3.76%₹15.79 Cr
Indusind Bank LtdFinancial3.69%₹15.56 Cr
Au Small Finance Bank LtdFinancial3.60%₹15.20 Cr
Idfc First Bank LtdFinancial3.59%₹15.14 Cr
Bank Of BarodaFinancial3.49%₹14.75 Cr
Canara BankFinancial3.34%₹14.09 Cr
The Federal Bank LtdFinancial3.77%₹14.05 Cr
Canara BankFinancial3.34%₹14.04 Cr
Punjab National BankFinancial3.16%₹13.26 Cr
The Federal Bank LtdFinancial3.57%₹12.87 Cr
The Federal Bank LtdFinancial3.57%₹12.87 Cr
Indusind Bank LtdFinancial3.36%₹12.54 Cr
Punjab National BankFinancial2.85%₹12.02 Cr
Idfc First Bank LtdFinancial3.32%₹11.97 Cr
Idfc First Bank LtdFinancial3.32%₹11.97 Cr
Indusind Bank LtdFinancial3.47%₹11.96 Cr
Au Small Finance Bank LtdFinancial3.19%₹11.92 Cr
Bank Of BarodaFinancial3.18%₹11.86 Cr
Indusind Bank LtdFinancial3.21%₹11.59 Cr
Indusind Bank LtdFinancial3.21%₹11.59 Cr
Bank Of BarodaFinancial3.15%₹11.38 Cr
Bank Of BarodaFinancial3.15%₹11.38 Cr
Canara BankFinancial3.04%₹11.33 Cr
The Federal Bank LtdFinancial3.28%₹11.29 Cr
Idfc First Bank LtdFinancial2.99%₹11.15 Cr
Au Small Finance Bank LtdFinancial3.03%₹10.94 Cr
Au Small Finance Bank LtdFinancial3.03%₹10.94 Cr
Indusind Bank LtdFinancial3.14%₹10.72 Cr
Indusind Bank LtdFinancial3.14%₹10.72 Cr
Bank Of BarodaFinancial3.10%₹10.57 Cr
Bank Of BarodaFinancial3.10%₹10.57 Cr
The Federal Bank LtdFinancial3.08%₹10.50 Cr
The Federal Bank LtdFinancial3.08%₹10.50 Cr
Idfc First Bank LtdFinancial3.00%₹10.33 Cr
Canara BankFinancial2.83%₹10.22 Cr
Canara BankFinancial2.83%₹10.22 Cr
Idfc First Bank LtdFinancial2.99%₹10.21 Cr
Idfc First Bank LtdFinancial2.99%₹10.21 Cr
Bank Of BarodaFinancial2.91%₹10.01 Cr
Punjab National BankFinancial2.55%₹9.52 Cr
Au Small Finance Bank LtdFinancial2.75%₹9.47 Cr
Punjab National BankFinancial2.60%₹9.38 Cr
Punjab National BankFinancial2.60%₹9.38 Cr
Canara BankFinancial2.71%₹9.23 Cr
Canara BankFinancial2.71%₹9.23 Cr
Au Small Finance Bank LtdFinancial2.67%₹9.11 Cr
Au Small Finance Bank LtdFinancial2.67%₹9.11 Cr
Punjab National BankFinancial2.52%₹8.61 Cr
Punjab National BankFinancial2.52%₹8.61 Cr
Punjab National BankFinancial2.40%₹8.26 Cr
Canara BankFinancial2.39%₹8.22 Cr
Yes Bank LtdFinancial1.71%₹7.19 Cr
Union Bank Of IndiaFinancial1.68%₹7.07 Cr
Yes Bank LtdFinancial0.87%₹3.68 Cr
Union Bank Of IndiaFinancial0.80%₹3.39 Cr
Net ReceivablesUnspecified0.40%₹1.37 Cr
Net ReceivablesUnspecified0.05%₹0.18 Cr
Net ReceivablesUnspecified0.02%₹0.12 Cr
Net ReceivablesUnspecified0.01%₹0.02 Cr
Net ReceivablesUnspecified0.01%₹0.02 Cr
Net ReceivablesUnspecified0.00%₹0.01 Cr
Net ReceivablesUnspecified0.00%₹0.00 Cr
Net ReceivablesUnspecified0.00%₹0.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹71.26 18.74% 13.90% -
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹152.82 17.13% 13.24% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹63.17 17.63% 12.81% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹61.10 14.74% 11.67% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹60.94 14.74% 11.53% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹54.26 13.86% 10.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Nifty Bank Etf-growth

What is the current AUM of Bajaj Finserv Nifty Bank Etf-growth?

As of Thu Jul 31, 2025, Bajaj Finserv Nifty Bank Etf-growth manages assets worth ₹344.3 crore

How has Bajaj Finserv Nifty Bank Etf-growth performed recently?

  • 3 Months: -0.32%
  • 6 Months: 13.50%

What is the long-term performance of Bajaj Finserv Nifty Bank Etf-growth?

  • Since Inception: 14.79%

What is the portfolio composition of Bajaj Finserv Nifty Bank Etf-growth?

Equity: 99.95%, Others: 0.05%.

Who manages Bajaj Finserv Nifty Bank Etf-growth?

Bajaj Finserv Nifty Bank Etf-growth is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Nifty Bank Etf-growth?

Large Cap: 81.58%, Mid Cap: 18.42%.

Which are the top companies Bajaj Finserv Nifty Bank Etf-growth has invested in?

  • HDFC Bank Ltd – 25.14% of the fund's portfolio
  • HDFC Bank Ltd – 27.64% of the fund's portfolio
  • HDFC Bank Ltd – 27.97% of the fund's portfolio
  • HDFC Bank Ltd – 27.97% of the fund's portfolio
  • HDFC Bank Ltd – 28.97% of the fund's portfolio

Which are the major sectors Bajaj Finserv Nifty Bank Etf-growth focuses on?

  • Financial – 799.51% of the fund's portfolio
  • Unspecified – 0.49% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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