Bajaj Finserv Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹251.14(R) +0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.26% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.5% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
Mirae Asset Nifty Financial Services ETF 1
Aditya Birla Sun Life Nifty Healthcare ETF 2
ICICI Prudential Nifty Healthcare ETF 3
Axis NIFTY Healthcare ETF 4
Nippon India Nifty Pharma ETF 5
UTI Nifty Bank ETF 6
SBI Nifty Bank ETF 7
Axis NIFTY Bank ETF 8
Nippon India ETF Nifty Bank BeES 9
Kotak Nifty Bank ETF 10
Kotak Nifty Midcap 50 ETF 11
ICICI Prudential Nifty India Consumption ETF 12
Mirae Asset NYSE FANG+ ETF 13
SBI Nifty Consumption ETF 14
Kotak Nifty 100 Low Volatility 30 ETF 15
Nippon India ETF Nifty India Consumption 16
Axis NIFTY India Consumption ETF 17
Motilal Oswal Nifty Midcap 100 ETF 18
Mirae Asset Nifty Midcap 150 ETF 19
SBI Nifty Private Bank ETF 20

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 50 ETF 251.14
1.3100
0.5200%

Review Date: 21-05-2025


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
21-05-2025 251.1402 None
20-05-2025 249.8304 None
19-05-2025 252.4765 None
16-05-2025 253.2298 None
15-05-2025 253.5214 None
14-05-2025 249.5247 None
13-05-2025 248.6291 None
12-05-2025 252.1335 None
09-05-2025 242.862 None
08-05-2025 245.5439 None
07-05-2025 246.967 None
06-05-2025 246.6154 None
02-05-2025 246.284 None
30-04-2025 246.1586 None
28-04-2025 246.1025 None
25-04-2025 243.1379 None
24-04-2025 245.2243 None
23-04-2025 246.0562 None
22-04-2025 244.4216 None
21-04-2025 244.0003 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.