Bajaj Finserv NIFTY 50 ETF
Expense Ratio: 0.07
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 15-01-2024
Exit Load: Nil
Fund Size:₹199.44 Cr
Performance
1Y
Fund-3.47%
Cat. Avg.3.39%
2Y
Fund-0.01%
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund5.45%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 34.96 | 10.92% |
| 2 | Reliance Industries Limited | 28.34 | 8.85% |
| 3 | ICICI Bank Limited | 26.93 | 8.41% |
| 4 | Bharti Airtel Limited | 17.08 | 5.34% |
| 5 | Infosys Limited | 13.71 | 4.28% |
| 6 | Larsen & Toubro Limited | 12.85 | 4.01% |
| 7 | State Bank of India | 12.69 | 3.97% |
| 8 | Axis Bank Limited | 10.40 | 3.25% |
| 9 | ITC Limited | 8.66 | 2.70% |
| 10 | Mahindra & Mahindra Limited | 8.25 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58801 | -2.0% | -4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| SI | 07 Feb, 24 | 1.50 L. | 1.52 L. | +1.5% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96528 | -3.5% | -3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 99988 | -0.0% | -0.0% |
| SI | 29 Jan, 24 | 1 L. | 1.14 L. | +14.0% | +5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.