Bajaj Finserv Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 25-03-2025
NAV ₹51.91(R) -0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.95% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.41% -% -% -% -%
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 S&P 500 Top 50 ETF 1
Motilal Oswal Nasdaq 100 ETF 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 25-03-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Bank ETF 51.91
-0.1000
-0.1900%

Review Date: 25-03-2025


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 Bank Etf NAV Regular Growth Bajaj Finserv Nifty Bank Etf NAV Direct Growth
25-03-2025 51.9143 None
24-03-2025 52.012 None
21-03-2025 50.8946 None
20-03-2025 50.3611 None
19-03-2025 49.9988 None
18-03-2025 49.6086 None
17-03-2025 48.6428 None
13-03-2025 48.348 None
12-03-2025 48.3444 None
11-03-2025 48.1407 None
10-03-2025 48.5058 None
07-03-2025 48.7887 None
06-03-2025 48.9199 None
05-03-2025 48.7815 None
04-03-2025 48.5354 None
03-03-2025 48.4039 None
28-02-2025 48.6363 None
27-02-2025 49.0379 None
25-02-2025 48.902 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.