Bajaj Finserv Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹265.87(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.66% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 15.3% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 202 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 50 ETF 265.87
0.0100
0.0000%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73
2.39
-7.41 | 21.17 85 | 184 Good
3M Return % 5.41
7.30
-3.16 | 43.69 79 | 184 Good
6M Return % 6.46
9.81
-8.69 | 74.64 66 | 184 Good
1Y Return % 7.66
10.22
-17.36 | 94.42 72 | 183 Good
1Y SIP Return % 15.30
20.99
-13.00 | 144.84 64 | 183 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Nifty 50 Etf NAV Regular Growth Bajaj Finserv Nifty 50 Etf NAV Direct Growth
04-12-2025 265.8707 None
03-12-2025 265.3836 None
02-12-2025 265.8595 None
01-12-2025 267.3262 None
28-11-2025 267.606 None
27-11-2025 267.734 None
26-11-2025 267.6345 None
25-11-2025 264.3675 None
24-11-2025 265.1364 None
21-11-2025 266.2473 None
20-11-2025 267.5143 None
19-11-2025 266.0912 None
18-11-2025 264.6374 None
17-11-2025 265.6898 None
14-11-2025 264.6354 None
13-11-2025 264.3323 None
12-11-2025 264.2989 None
11-11-2025 262.4549 None
10-11-2025 261.2255 None
07-11-2025 260.3451 None
06-11-2025 260.4414 None
04-11-2025 261.3397 None

Fund Launch Date: 19/Jan/2024
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended exchange traded fund tracking NIFTY 50 Index
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.