Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Asset Management Limited₹58.2947
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.24% | — | — |
| 3 year | +10.56% | — | — |
| 5 year | +10.56% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
15 holdings · portfolio as on 30 May 2026
- 17.9%HDFC Bank LtdFinancial Services
- 13.6%ICICI Bank LtdFinancial Services
- 10.26%Axis Bank LtdFinancial Services
- 9.79%Kotak Mahindra Bank LtdFinancial Services
- 9.06%State Bank of IndiaFinancial Services
- 6.37%The Federal Bank LtdFinancial Services
- 5.39%Indusind Bank LtdFinancial Services
- 4.86%AU Small Finance Bank LtdFinancial Services
- 4.46%Bank of BarodaFinancial Services
- 4.26%IDFC First Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ISIlesh Savla Bajaja2.5 years in the industryRuns 4 schemes
Other Etfs funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bajaj Finserv Nifty Bank ETF NAV today?
- The latest NAV of Bajaj Finserv Nifty Bank ETF is ₹58.2947 as on 18 Aug 2026.
How has Bajaj Finserv Nifty Bank ETF performed vs its category?
- 1-year return +3.24%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Nifty Bank ETF?
- Trailing returns from published NAVs: 1 year +3.24%, 3 year +10.56% a year, 5 year +10.56% a year, since our first NAV +10.56% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Nifty Bank ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.56%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Nifty Bank ETF?
- For Bajaj Finserv Nifty Bank ETF, the expense ratio is 0.12% and fund size (AUM) is ₹386.76 Cr.
What is the ISIN of Bajaj Finserv Nifty Bank ETF?
- The ISIN for Bajaj Finserv Nifty Bank ETF is INF0QA701714.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.