Bajaj Finserv Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹56.87(R) -0.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 16.74% -% -% -% -%
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
Mirae Asset NYSE FANG+ ETF 1
Motilal Oswal Nasdaq 100 ETF 2
Mirae Asset Nifty Financial Services ETF 3
Kotak Nifty Midcap 50 ETF 4
Mirae Asset S&P 500 Top 50 ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Mirae Asset Nifty Midcap 150 ETF 7
Nippon India Etf Nifty Midcap 150 8
UTI Nifty Bank ETF 9
SBI Nifty Bank ETF 10
Axis NIFTY Bank ETF 11
Aditya Birla Sun Life Nifty Healthcare ETF 12
Nippon India ETF Nifty Bank BeES 13
Kotak Nifty Bank ETF 14
ICICI Prudential Nifty Healthcare ETF 15
Kotak Nifty PSU Bank ETF 16
Nippon India ETF Nifty PSU Bank BeES 17
Axis NIFTY Healthcare ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
bharat 22 etf 20
cpse etf 21

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Bank ETF 56.87
-0.5400
-0.9500%

Review Date: 18-07-2025

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 % 1.14
1.26
-4.69 | 5.86 85 | 184 Good
3M Return % 2.24
6.24
-0.44 | 39.46 144 | 182 Poor
6M Return % 14.53
6.90
-11.25 | 24.87 20 | 181 Very Good
1Y Return % 7.63
3.28
-14.19 | 57.59 41 | 182 Very Good
1Y SIP Return % 16.74
7.17
-11.29 | 40.33 24 | 182 Very Good
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-07-2025 56.8692 None
17-07-2025 57.4134 None
16-07-2025 57.7562 None
15-07-2025 57.593 None
14-07-2025 57.3501 None
11-07-2025 57.34 None
10-07-2025 57.5367 None
09-07-2025 57.7961 None
08-07-2025 57.8393 None
07-07-2025 57.5305 None
04-07-2025 57.6143 None
03-07-2025 57.3669 None
02-07-2025 57.5755 None
01-07-2025 58.0381 None
30-06-2025 57.891 None
27-06-2025 58.0231 None
26-06-2025 57.6132 None
25-06-2025 57.0254 None
24-06-2025 56.8656 None
23-06-2025 56.4614 None
20-06-2025 56.6562 None
19-06-2025 55.978 None
18-06-2025 56.2307 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.