Bajaj Finserv NIFTY Bank ETF

Bajaj Finserv Mutual Fund

Expense Ratio: 0.13

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 15-01-2024

Exit Load: Nil

Fund Size:₹370.28 Cr

Performance

1Y

Fund1.92%

Cat. Avg.3.77%

2Y

Fund5.57%

Cat. Avg.2.69%

3Y

FundN/A

Cat. Avg.-21.10%

5Y

FundN/A

Cat. Avg.-17.16%

10Y

FundN/A

Cat. Avg.-20.16%

SI

Fund11.03%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	134.89	19.00%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	100.13	14.10%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	71.02	10.00%
4	State Bank of India	Equity	Listed	Large Cap	Banks	70.53	9.94%
5	Kotak Mahindra Bank Limited	Equity	Listed		Banks	69.07	9.73%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	43.86	6.18%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	34.04	4.80%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	31.89	4.49%
9	Bank of Baroda	Equity	Listed	Large Cap	Banks	31.55	4.44%
10	Canara Bank	Equity	Listed	Large Cap	Banks	28.78	4.05%

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NAV / Fund Size

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Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

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Kotak Midcap Fund - Regular Plan - Growth

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7.67%

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-8.12%

-0.68%

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Bajaj Finserv NIFTY Next 50 Index Fund - Regular - Growth

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NAV / Fund Size

₹11.44₹15.90 Cr

Incep: 22-04-2025

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-

-

-

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Bajaj Finserv NIFTY Next 50 Index Fund - Regular - Growth

NAV / Fund Size₹11.44₹15.90 Cr

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8.14%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61399	+2.3%	+4.9%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.4%	+7.5%
SI	07 Feb, 24	1.50 L.	1.65 L.	+10.0%	+7.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.02 L.	+1.9%	+1.9%
2Y	15 Jul, 24	1 L.	1.11 L.	+11.4%	+5.6%
SI	29 Jan, 24	1 L.	1.29 L.	+29.4%	+11.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.

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