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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 1,035.70 | 28-May-24 | 0.09 | 0.44 |
| Bajaj Finserv Nifty 50 ETF | 254.75 | 29-Jan-24 | 1.59 | 1.97 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 10.16 | 15-May-25 | 1.58 | 1.87 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 10.16 | 15-May-25 | 1.58 | 1.87 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 10.15 | 15-May-25 | 1.57 | 1.82 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 10.15 | 15-May-25 | 1.57 | 1.82 |
| Bajaj Finserv Nifty Bank ETF | 56.66 | 29-Jan-24 | 1.30 | 2.49 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 10.61 | 12-May-25 | -0.48 | 0.78 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 10.61 | 12-May-25 | -0.48 | 0.78 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 10.61 | 12-May-25 | -0.50 | 0.72 |