Bajaj Finserv NIFTY Bank ETF
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
Fund-2.27%
Cat. Avg.-0.91%
2Y
Fund4.42%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 79.10 | 19.20% |
| 2 | ICICI Bank Limited | 57.98 | 14.07% |
| 3 | State Bank of India | 41.05 | 9.96% |
| 4 | Axis Bank Limited | 39.28 | 9.53% |
| 5 | Kotak Mahindra Bank Limited | 38.13 | 9.25% |
| 6 | The Federal Bank Limited | 27.30 | 6.63% |
| 7 | IndusInd Bank Limited | 20.43 | 4.96% |
| 8 | AU Small Finance Bank Limited | 19.00 | 4.61% |
| 9 | IDFC First Bank Limited | 17.84 | 4.33% |
| 10 | Bank of Baroda | 16.38 | 3.97% |
SIP Returns
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
| 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
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.