- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Nifty Bank ETF-Growth
Fund Overview of Bajaj Finserv Nifty Bank ETF-Growth
-
₹412.0 CrAUM
-
₹59.28NAV
-
0.16%Expense Ratio
-
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 Bank ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.75% | NA | 2.31% |
| 6 Months | -2.50% | NA | 15.50% |
| 1 Year | 5.37% | 5.37% | 10.43% |
| 2 Years | 14.92% | 7.20% | 18.38% |
Asset Allocation of Bajaj Finserv Nifty Bank ETF-Growth
equities
99.40%other assets or cash equivalents
0.60%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 ₹412.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%. Fund Manager Manager EducationAbout Bajaj Finserv Nifty Bank ETF-Growth
The portfolio allocation consists of 99.40% in equities, 0.60% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of 5.37% in the last year, a total return since inception of 11.22%.
Selecting a suitable best sip plans plays a vital part in systematic investing.
Bajaj Finserv Nifty Bank ETF-Growth Fund Details
|
|
Compare Bajaj Finserv Nifty Bank ETF-Growth with other mutual funds in the same category
Bajaj Finserv Nifty Bank ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹4,079 | 0.90% | 0.57% | 25.39% | 24.20% | 28.38% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,460 | 0.90% | 0.54% | 25.36% | 24.21% | 28.35% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,812 | 0.18% | 6.47% | 11.23% | 20.34% | 15.91% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,812 | 0.18% | 6.47% | 11.23% | 20.34% | 15.91% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,681 | 0.25% | 6.24% | 10.26% | 15.32% | 15.61% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,681 | 0.25% | 6.24% | 10.26% | 15.32% | 15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-Growth |
₹2,305 | 0.68% | 6.08% | 9.00% | 14.87% | 14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-IDCW |
₹2,305 | 0.68% | 6.08% | 9.00% | 14.87% | 14.63% |
Nippon India Banking & Financial Services Fund Direct-Growth  |
₹7,789 | -0.22% | 5.35% | 7.16% | 14.44% | 14.52% |
| Nippon India Banking & Financial Services Fund Direct-IDCW |
₹7,789 | -0.22% | 5.35% | 7.16% | 14.44% | 14.52% |
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 |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Banking And Financial Services Fund Regular-Growth
|
₹464 | 0.60% | 7.36% | 0.91% | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Direct-Growth
|
₹464 | 0.75% | 7.82% | 1.72% | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Regular-IDCW
|
₹464 | 0.60% | 7.36% | 0.91% | - | - |
|
Bajaj Finserv Banking And Financial Services Fund Direct-IDCW
|
₹464 | 0.75% | 7.82% | 1.72% | - | - |
growth is based on 1-month returns of the fundsBajaj Finserv Nifty Bank ETF-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹11,034 | ₹132.81 | 10.55% | 9.79% | 11.92% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹11,034 | ₹150.73 | 11.42% | 10.69% | 12.98% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹11,034 | ₹69.26 | 11.42% | 10.69% | 12.98% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹11,034 | ₹25.35 | 10.55% | 9.79% | 11.92% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,845 | ₹50.08 | 17.61% | 14.11% | 15.86% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,845 | ₹44.38 | 16.37% | 12.85% | 14.55% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,845 | ₹39.86 | 16.37% | 12.85% | 14.55% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,845 | ₹44.76 | 17.61% | 14.11% | 15.86% |
| Nippon India ETF Nifty Bank Bees |
₹8,319 | ₹603.79 | 10.05% | 11.23% | 12.34% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,789 | ₹654.25 | 13.50% | 13.59% | 13.31% |
Bajaj Finserv Nifty Bank ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 25.14% | ₹106.09 Cr |
| Hdfc Bank Ltd | Financial | 27.64% | ₹103.15 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹100.93 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹100.93 Cr |
| Hdfc Bank Ltd | Financial | 28.97% | ₹99.74 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹97.22 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹97.22 Cr |
| Hdfc Bank Ltd | Financial | 22.01% | ₹92.40 Cr |
| Icici Bank Ltd | Financial | 26.37% | ₹90.78 Cr |
| Icici Bank Ltd | Financial | 23.00% | ₹85.83 Cr |
| Icici Bank Ltd | Financial | 20.16% | ₹85.10 Cr |
| Hdfc Bank Ltd | Financial | 19.69% | ₹83.77 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹83.19 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹83.19 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹83.02 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹83.02 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹79.10 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹79.10 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹79.10 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹79.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹94.86 | 24.20% | 28.38% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.01 | 24.21% | 28.35% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹180.57 | 20.34% | 15.91% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹92.94 | 20.34% | 15.91% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹126.06 | 15.32% | 15.61% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹34.38 | 15.32% | 15.61% | - |
| Mirae Asset Banking And Financial Services Fund Direct-Growth |
₹23.89 | 14.87% | 14.63% | - |
| Mirae Asset Banking And Financial Services Fund Direct-IDCW |
₹23.79 | 14.87% | 14.63% | - |
| Nippon India Banking & Financial Services Fund Direct-Growth |
₹721.29 | 14.44% | 14.52% | - |
| Nippon India Banking & Financial Services Fund Direct-IDCW |
₹104.76 | 14.44% | 14.52% | - |
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 Tue Jun 30, 2026, Bajaj Finserv Nifty Bank ETF-Growth manages assets worth ₹412.0 crore
How has Bajaj Finserv Nifty Bank ETF-Growth performed recently?
- 3 Months: 6.75%
- 6 Months: -2.50%
What is the long-term performance of Bajaj Finserv Nifty Bank ETF-Growth?
- Since Inception: 11.22%
What is the portfolio composition of Bajaj Finserv Nifty Bank ETF-Growth?
Equity: 99.40%, Others: 0.60%.
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: 75.78%, Mid Cap: 24.22%.
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 – 477.48% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
