Bajaj Finserv Nifty Bank ETF
Value Research Rating
Our Opinion
Riskometer
Very High
₹54.1402 -0.24%
As on 19-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Bajaj Finserv Nifty Bank ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bajaj Finserv Nifty Bank ETF
|
|
Very High
|
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0.14 |
||
|
|
Very High
|
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0.19 |
|||
|
|
Very High
|
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0.15 |
|||
|
|
Very High
|
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0.49 |
|||
|
|
Very High
|
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0.19 |
Other details of Bajaj Finserv Nifty Bank ETF
Assets
₹388 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Nifty Bank ETF is a equity mutual fund scheme of Bajaj Finserv Mutual Fund. Launched on January 19, 2024, it is currently managed by Ilesh Savla. The fund has an expense ratio of 0.14% with an overall AUM (Assets Under Management) of ₹388 Cr.
Bajaj Finserv Nifty Bank ETF is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The Scheme is to provide returns that are responding with the performance of the Nifty Bank Index, subject to tracking errors.
Suitability
Nobody should invest in Banking funds in our opinion, because:
- They have a narrow focus on only financial services companies
- Instead, diversified equity funds which invest across sectors are better
If you still choose to invest:
- Invest only through SIP
- Have a 7+ year investment horizon
- Be prepared to withstand interim sharp declines in investment value
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Bajaj Finserv Nifty Bank ETF
FAQ for Bajaj Finserv Nifty Bank ETF
How to Invest in Bajaj Finserv Nifty Bank ETF?
To invest in Bajaj Finserv Nifty Bank ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Bajaj Finserv Nifty Bank ETF directly through your broker’s platform.
What is the current NAV of Bajaj Finserv Nifty Bank ETF Today?
The latest declared NAV of Bajaj Finserv Nifty Bank ETF, is ₹54.1402 as of 20-May-2026.
What are the top holdings of Bajaj Finserv Nifty Bank ETF?
| Company | Percentage of Portfolio |
|---|---|
|
18.37
|
|
|
13.54
|
|
|
10.01
|
|
|
9.93
|
|
|
9.67
|
What is the return of Bajaj Finserv Nifty Bank ETF in the last 5 years?
Over the past five years, Bajaj Finserv Nifty Bank ETF has delivered an annualised return of --% as of 20-May-2026.
What is the minimum investment required in Bajaj Finserv Nifty Bank ETF?
The minimum investment required to start investing in Bajaj Finserv Nifty Bank ETF is ₹500 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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