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Fund Summary
Bajaj Finserv Nifty Bank ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 19-Jan-24
Corpus(Cr.) 384.00 Latest NAV 55.9014 As on 29-10-2026
Equity(%) 99.98 52 Week High 62.3204
Debt(%) 0.02 52 Week Low 50.89
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ilesh Savla
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is to provide returns that are responding with the performance of the Nifty Bank Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.96%
Top 10 Holdings 87.47%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.98
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.58
PE Ratio 13.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.61
ICICI Bank Ltd. 14.18
Kotak Mahindra Bank Ltd. 10.20
AXIS Bank Ltd. 10.05
State Bank Of India 9.92
Federal Bank Ltd. 6.56
IndusInd Bank Ltd. 4.97
AU Small Finance Bank Limited 4.85
IDFC FIRST BANK LIMITED 4.54
Bank Of Baroda 3.59
Canara Bank 3.37
Punjab National Bank 3.27
Yes Bank Ltd. 3.01
Union Bank of India 2.86
Net Receivables / (Payables) 0.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.19% -3.86% -0.31% -5.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
1.20% -3.86% -0.24% -5.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.03% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.19% 9.50% 7.87% 11.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Nifty Bank ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Nifty Bank ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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