Bajaj Finserv Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹60.06(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.02% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 21.41% -% -% -% -%
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 314 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 Bank ETF 60.06
0.0100
0.0200%

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 % 2.52
2.39
-7.41 | 21.17 43 | 184 Very Good
3M Return % 9.60
7.30
-3.16 | 43.69 30 | 184 Very Good
6M Return % 7.09
9.81
-8.69 | 74.64 50 | 184 Good
1Y Return % 12.02
10.22
-17.36 | 94.42 31 | 183 Very Good
1Y SIP Return % 21.41
20.99
-13.00 | 144.84 27 | 183 Very 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 Bank Etf NAV Regular Growth Bajaj Finserv Nifty Bank Etf NAV Direct Growth
04-12-2025 60.0563 None
03-12-2025 60.1169 None
02-12-2025 60.0417 None
01-12-2025 60.4548 None
28-11-2025 60.5276 None
27-11-2025 60.5122 None
26-11-2025 60.3007 None
25-11-2025 59.584 None
24-11-2025 59.5994 None
21-11-2025 59.6328 None
20-11-2025 60.1192 None
19-11-2025 59.9861 None
18-11-2025 59.6654 None
17-11-2025 59.7299 None
14-11-2025 59.2796 None
13-11-2025 59.1424 None
12-11-2025 59.0339 None
11-11-2025 58.8959 None
10-11-2025 58.6929 None
07-11-2025 58.6319 None
06-11-2025 58.3054 None
04-11-2025 58.5822 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.