Bajaj Finserv Mutual Fundimage

Bajaj Finserv Nifty Bank ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 51.08

AUM (in Cr)

₹ 370.41

6 Months Returns

% 0.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Nifty Bank ETF
1.86
-2.76
0.66
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 0.13
Benchmark
0% Nifty Bank Total Return
AUM
₹ 370.41
Inception Date
15 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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Bajaj Finserv Mutual Fund

Total AUM

₹ 15592.67

No. of Schemes under this AMC

12

Phone

67672500

Email

compliance@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

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Bajaj Finserv Nifty Bank ETF

Solution OrientedIndex Funds/ETFs
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