Bajaj Finserv Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹59.21(R) -1.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.12% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.4% -% -% -% -%
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
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Bank ETF 59.21
-0.7400
-1.2300%

Review Date: 23-01-2026

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 % -1.41
0.27
-14.43 | 54.42 52 | 188 Good
3M Return % 0.64
4.89
-19.53 | 120.79 47 | 188 Very Good
6M Return % 2.44
10.69
-21.95 | 181.42 54 | 188 Good
1Y Return % 21.12
21.78
-13.41 | 255.63 25 | 187 Very Good
1Y SIP Return % 13.40
29.77
-29.49 | 448.41 28 | 187 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 59.2147 None
22-01-2026 59.951 None
21-01-2026 59.5464 None
20-01-2026 60.158 None
19-01-2026 60.6514 None
16-01-2026 60.8583 None
14-01-2026 60.3373 None
13-01-2026 60.336 None
12-01-2026 60.2064 None
09-01-2026 60.0057 None
08-01-2026 60.4462 None
07-01-2026 60.7547 None
06-01-2026 60.884 None
05-01-2026 60.8092 None
02-01-2026 60.9179 None
01-01-2026 60.4733 None
31-12-2025 60.3422 None
30-12-2025 59.9267 None
29-12-2025 59.69 None
26-12-2025 59.7706 None
24-12-2025 59.9455 None
23-12-2025 60.0632 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.