| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty Bank ETF |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Jan-24 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 334.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.10 | -1.30 | -2.59 | 15.07 | 7.90 | - | - | 13.11 |
| Category Avg | 1.39 | 3.10 | 0.96 | 15.09 | 3.96 | 17.29 | 20.36 | 14.19 |
| Category Best | 6.00 | 12.77 | 19.14 | 39.59 | 80.33 | 48.22 | 38.99 | 298.38 |
| Category Worst | -0.25 | -1.82 | -13.81 | -2.81 | -14.95 | 6.65 | 5.45 | -25.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,002,408 | 95.39 | 28.55 |
| ICICI Bank | 621,372 | 86.86 | 26.00 |
| SBI | 378,344 | 30.36 | 9.09 |
| Kotak Mah. Bank | 137,694 | 26.99 | 8.08 |
| Axis Bank | 249,485 | 26.08 | 7.80 |
| IndusInd Bank | 151,773 | 11.22 | 3.36 |
| Federal Bank | 565,546 | 10.84 | 3.25 |
| IDFC First Bank | 1,522,921 | 10.35 | 3.10 |
| Bank of Baroda | 426,705 | 9.93 | 2.97 |
| AU Small Finance | 129,471 | 9.30 | 2.78 |
| Canara Bank | 776,942 | 8.07 | 2.41 |
| Punjab Natl.Bank | 794,593 | 8.02 | 2.40 |
| Net CA & Others | 0 | 0.69 | 0.21 |
