Bajaj Finserv Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹52.18(R) +0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.03% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -15.79% -% -% -% -%
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: 30/12/2025 365 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Bank ETF 52.18
0.1000
0.1900%

Review Date: 02-04-2026

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 % -13.87
-8.00
-21.97 | 0.55 200 | 231 Poor
3M Return % -14.35
-12.48
-91.44 | 6.07 171 | 229 Average
6M Return % -7.36
-5.63
-91.32 | 58.35 85 | 208 Good
1Y Return % 1.03
5.91
-90.33 | 124.70 77 | 192 Good
1Y SIP Return % -15.79
-2.24
-97.61 | 141.06 124 | 185 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Bank Etf NAV Regular Growth Bajaj Finserv Nifty Bank Etf NAV Direct Growth
02-04-2026 52.1781 None
01-04-2026 52.077 None
30-03-2026 50.8902 None
27-03-2026 52.9133 None
25-03-2026 54.3689 None
24-03-2026 53.2535 None
23-03-2026 52.0719 None
20-03-2026 54.0855 None
19-03-2026 54.1099 None
18-03-2026 56.0075 None
17-03-2026 55.5523 None
16-03-2026 55.0843 None
13-03-2026 54.4216 None
12-03-2026 55.7808 None
11-03-2026 56.4234 None
10-03-2026 57.6531 None
09-03-2026 56.7112 None
06-03-2026 58.4963 None
05-03-2026 59.7842 None
04-03-2026 59.4803 None
02-03-2026 60.578 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 Bank 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 Bank Index
Fund Benchmark: Nifty Bank TRI
Source: Fund FactSheet

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