Bajaj Finserv Nifty Bank ETF Regular Growth | Bajaj Finserv Nifty Bank ETF NAV Today [54.27], Performance & History

Other Index/ETF Regular Growth

2 Year Absolute Returns

12.57% ↑

NAV (₹) on 18 May 2026

54.27

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

Bajaj Finserv Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by Bajaj Finserv Asset Management Limited. Launched on 15 Jan 2024, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

15 Jan 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 387.84 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 387.84 Cr

Equity

399.66%

Other Assets & Liabilities

0.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	75.40%
Finance - Banks - Public Sector	24.54%
Net Receivables/(Payables)	0.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	19.69%	₹ 83.77	Finance - Banks - Private Sector
ICICI Bank Limited	16.13%	₹ 68.63	Finance - Banks - Private Sector
State Bank of India	10.67%	₹ 45.41	Finance - Banks - Public Sector
Axis Bank Limited	9.93%	₹ 42.28	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	9.16%	₹ 38.97	Finance - Banks - Private Sector
The Federal Bank Limited	5.54%	₹ 23.59	Finance - Banks - Private Sector
IndusInd Bank Limited	4.72%	₹ 20.08	Finance - Banks - Private Sector
Bank of Baroda	4.45%	₹ 18.94	Finance - Banks - Public Sector
AU Small Finance Bank Limited	3.96%	₹ 16.86	Finance - Banks - Private Sector
Canara Bank	3.90%	₹ 16.60	Finance - Banks - Public Sector
IDFC First Bank Limited	3.60%	₹ 15.32	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 14.46	Finance - Banks - Public Sector
Union Bank of India	2.51%	₹ 10.70	Finance - Banks - Public Sector
Yes Bank Limited	2.29%	₹ 9.75	Finance - Banks - Private Sector
Net Receivables / (Payables)	0.05%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.89%	-2.67%	6.10%	-
Category returns	2.72%	3.98%	7.39%	22.73%

Fund 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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹10.84	1.57%	0.00%	0.00%	₹29	1.06%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹14.49	4.02%	0.00%	0.00%	₹6,953	4.10%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	-0.21%	0.00%	0.00%	₹1,097	0.19%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	-0.09%	0.00%	0.00%	₹5,515	0.32%	Low to Moderate
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.54	0.00%	0.00%	0.00%	₹38	1.06%	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.10	0.07%	0.00%	0.00%	₹2,304	1.95%	Very High
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.79	5.81%	0.00%	0.00%	₹954	2.17%	Low
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,224.16	6.26%	0.00%	0.00%	₹4,117	0.15%	Low to Moderate
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,041.60	-1.59%	0.00%	0.00%	₹32	0.61%	Moderate
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹651	0.21%	Low

FAQs

What is the current NAV of Bajaj Finserv Nifty Bank ETF Regular Growth?

The current Net Asset Value (NAV) of Bajaj Finserv Nifty Bank ETF Regular Growth is ₹54.27 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of Bajaj Finserv Nifty Bank ETF Regular Growth is ₹387.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Nifty Bank ETF Regular Growth?

Bajaj Finserv Nifty Bank ETF Regular Growth has delivered returns of -2.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Nifty Bank ETF Regular Growth?

Bajaj Finserv Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for Bajaj Finserv Nifty Bank ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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