| 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 | 425.55 |
| 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 | -4.03 | -13.87 | -14.35 | -6.95 | 1.03 | - | - | 6.63 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 943,648 | 83.77 | 19.69 |
| ICICI Bank | 497,726 | 68.63 | 16.13 |
| SBI | 377,896 | 45.41 | 10.67 |
| Axis Bank | 305,496 | 42.28 | 9.93 |
| Kotak Mah. Bank | 938,531 | 38.97 | 9.16 |
| Federal Bank | 786,750 | 23.59 | 5.54 |
| IndusInd Bank | 209,911 | 20.08 | 4.72 |
| Bank of Baroda | 588,173 | 18.94 | 4.45 |
| AU Small Finance | 175,951 | 16.86 | 3.96 |
| Canara Bank | 1,054,975 | 16.60 | 3.90 |
| IDFC First Bank | 2,084,832 | 15.32 | 3.60 |
| Punjab Natl.Bank | 1,117,182 | 14.46 | 3.40 |
| Union Bank (I) | 528,893 | 10.70 | 2.51 |
| Yes Bank | 4,707,612 | 9.75 | 2.29 |
| Net CA & Others | 0 | 0.19 | 0.05 |
