Bajaj Finserv Nifty Bank ETF
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Nifty Bank ETF
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	15-Jan-24
Fund Manager	Ilesh Savla
Net Assets ()	320.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.30	2.49	12.50	10.91	9.06	0.00	0.00	17.29

Holdings
Company Name	Hold %
HDFC Bank	27.77
ICICI Bank	25.13
Axis Bank	8.39
St Bk of India	8.27
Kotak Mah. Bank	7.53
IndusInd Bank	4.00
Federal Bank	3.68
Bank of Baroda	3.44
IDFC First Bank	3.13
AU Small Finance	2.89
Canara Bank	2.88
Punjab Natl.Bank	2.71
Net CA & Others	0.18