| Bajaj Finserv Nifty Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 58.2947 | None |
| 17-08-2026 | 58.5341 | None |
| 14-08-2026 | 58.528 | None |
| 13-08-2026 | 58.6604 | None |
| 12-08-2026 | 58.9153 | None |
| 11-08-2026 | 58.4689 | None |
| 10-08-2026 | 58.7137 | None |
| 07-08-2026 | 58.7747 | None |
| 06-08-2026 | 59.0886 | None |
| 05-08-2026 | 58.7609 | None |
| 04-08-2026 | 58.9305 | None |
| 03-08-2026 | 59.276 | None |
| 31-07-2026 | 58.2089 | None |
| 30-07-2026 | 58.0876 | None |
| 29-07-2026 | 58.147 | None |
| 28-07-2026 | 57.6912 | None |
| 27-07-2026 | 58.0272 | None |
| 24-07-2026 | 57.6291 | None |
| 23-07-2026 | 57.5266 | None |
| 22-07-2026 | 58.0684 | None |
| 21-07-2026 | 58.7861 | None |
| 20-07-2026 | 58.8974 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.