Bajaj Finserv Nifty Bank ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 50.96

AUM (in Cr)

₹ 339.89

6 Months Returns

% 5.70

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Nifty Bank ETF	-2.83	0.52	5.70	0.00	0.00	0.00
Index Funds/ETFs 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

₹ 339.89

Inception Date

15 Jan 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Bajaj Finserv Mutual Fund

See All Funds

Total AUM

₹ 15592.67

No. of Schemes under this AMC

Phone

67672500

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 Oriented Index Funds/ETFs

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