How to check the XIRR of Bajaj Finserv Nifty Bank ETF?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Nifty Bank ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bajaj Finserv Nifty Bank ETF?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Nifty Bank ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund-2.27%

Cat. Avg.-0.91%

Fund4.42%

Cat. Avg.0.60%

FundN/A

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund8.66%

Cat. Avg.-6.26%

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	79.10	19.20%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	57.98	14.07%
3	State Bank of India	Equity	Listed	Large Cap	Banks	41.05	9.96%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	39.28	9.53%
5	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	38.13	9.25%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	27.30	6.63%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	20.43	4.96%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	19.00	4.61%
9	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	17.84	4.33%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	16.38	3.97%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹40.40₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

6.12%

6.39%

6.82%

6.36%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹40.40₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

6.12%

6.39%

6.82%

6.36%

6.76%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹89.11₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

1.86%

-1.77%

9.15%

11.11%

12.26%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹89.11₹8,443.27 Cr

Small Cap FundVery High RiskEquity

1.86%

-1.77%

9.15%

11.11%

12.26%

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.76

NAV / Fund Size

₹1,236.59₹5,617.88 Cr

Incep: 17-07-2023

Money Market FundLow to Moderate RiskDebt

5.73%

6.46%

6.68%

6.77%

Fund Details

Bajaj Finserv Money Market Fund-Regular Plan-Growth

NAV / Fund Size₹1,236.59₹5,617.88 Cr

Money Market FundLow to Moderate RiskDebt

5.73%

6.46%

6.68%

6.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59039	-1.6%	-3.3%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.4%	+2.4%
SI	07 Feb, 24	1.65 L.	1.75 L.	+5.8%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97729	-2.3%	-2.3%
2Y	16 Oct, 24	1 L.	1.09 L.	+9.0%	+4.4%
SI	29 Jan, 24	1 L.	1.25 L.	+25.3%	+8.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.