| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 36.74% | 37.61% | 36.68% | 37.23% | 37.8% | 37.5% |
| Top 10 Company Holdings | 52.66% | 53.35% | 52.71% | 53.64% | 54.31% | 54.55% |
| Company with Highest Exposure | HDFC Bank (10.22%) | HDFC Bank (11.13%) | HDFC Bank (10.53%) | HDFC Bank (10.72%) | HDFC Bank (10.92%) | HDFC Bank (11.81%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 54.43% | 54.44% | 54.24% | 55.36% | 56.35% | 56.9% |
| Top 5 Sector Holdings | 67.3% | 67.03% | 67.05% | 68.21% | 68.89% | 69.76% |
| Sector with Highest Exposure | Financial (34.74%) | Financial (35.55%) | Financial (33.69%) | Financial (33.93%) | Financial (34.01%) | Financial (36.17%) |
Unrated
Bajaj Finserv Nifty 50 ETF-Growth
NAV as of Aug 07, 2026
253.03-0.24%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Bajaj Finserv Nifty 50 ETF-Growth Fund Details
Investment Objective - The Scheme seeks to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | Jan 19, 2024 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 6.25% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.09%(0.98% Category average) |
| Fund Size | Rs. 195.95 Cr(0.03% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bajaj Finserv Nifty 50 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Bajaj Finserv Nifty 50 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bajaj Finserv Nifty 50 ETF as of Aug 07, 2026 is Rs 253.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.03% (1yr) and 6.25% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The Bajaj Finserv Nifty 50 ETF currently holds Assets under Management worth of Rs 192.68 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.09% for Regular plan as on Aug 07, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Bajaj Finserv Nifty 50 ETF as of Aug 07, 2026 is Rs 253.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.03% (1yr) and 6.25% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The Bajaj Finserv Nifty 50 ETF currently holds Assets under Management worth of Rs 192.68 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.09% for Regular plan as on Aug 07, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Bajaj Finserv Nifty 50 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.94 1.73 -3.64 1.03 - - Category Avg 1.77 2.57 -0.15 4.10 11.46 10.56 Rank within Category 114 110 110 94 - - No. of funds within Category 173 171 169 159 124 100
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 10.22 - - - ICICI Bank Financial 9.18 - - - Reliance Industries Energy 7.88 - - - Bharti Airtel Communication 5.35 - - - Larsen & Toubro Construction 4.11 - - - State Bank of India Financial 3.79 - - - Infosys Technology 3.54 - - - Axis Bank Financial 3.15 - - - Bajaj Finance Financial 2.73 - - - Mahindra & Mahindra Automobile 2.71 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bajaj Finserv Nifty 50 ETF-Growth 253.03 Unrated 195.95 1.76 2.03 - - SBI Nifty Next 50 Index Fund Regular - Growth 20.25 2,156.90 3.48 14.30 18.76 13.71 Nippon India Nifty Next 50 Junior BeES FoF Regular - Growth 27.73 791.01 3.44 14.46 19.06 14.04 DSP Nifty Next 50 Index Fund Regular-Growth 28.89 1,337.47 3.50 14.22 18.77 13.86 HDFC NIFTY Next 50 Index Fund Regular - Growth 17.32 2,659.43 3.45 14.23 18.61 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bajaj Finserv Mutual Fund News
- Smallcap valuations turn favourable as correction creates fresh opportunities: Bajaj Finserv AMC
- NFO Alert: Bajaj Finserv Mutual Fund launches Bajaj Finserv Low Duration Fund
- NFO Insight: Is Bajaj Finserv Banking & Financial Services Fund a good bet in a choppy market?
- NFO Update: Bajaj Finserv Mutual Fund launches banking and financial services fund
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Bajaj Finserv Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Direct-Growth | 7,768.94 | 0.65 | 5.20 | 7.02 | 7.88 | 0.00 | |
| Bajaj Finserv Liquid Fund Direct-Growth | 4,351.90 | 0.54 | 1.66 | 3.39 | 6.39 | 6.99 | |
| Bajaj Finserv Money Market Fund Direct-Growth | 3,904.48 | 0.63 | 1.74 | 3.42 | 6.36 | 7.50 | |
| Bajaj Finserv Large and Mid Cap Fund Direct-Growth | 2,403.17 | 0.06 | 2.98 | 1.61 | 2.86 | 0.00 | |
| Bajaj Finserv Small Cap Fund Direct-Growth | 2,210.90 | 0.51 | 8.13 | 18.42 | 10.74 | 0.00 | |
| Bajaj Finserv Multi Asset Allocation Fund Direct-Growth | 1,875.45 | 1.40 | 1.00 | -4.35 | 12.06 | 0.00 | |
| Bajaj Finserv Large Cap Fund Direct-Growth | 1,606.70 | 0.96 | 2.03 | -0.39 | 4.19 | 0.00 | |
| Bajaj Finserv Multi Cap Fund Direct-Growth | 1,429.44 | 0.07 | 6.12 | 7.46 | 8.24 | 0.00 | |
| Bajaj Finserv Balanced Advantage Fund Direct-Growth | 1,238.84 | 1.54 | 3.30 | 1.53 | 5.24 | 0.00 | |
| Bajaj Finserv Arbitrage Fund Direct-Growth | 1,208.65 | 0.55 | 1.58 | 3.24 | 6.54 | 0.00 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Bajaj Finserv Nifty 50 ETF-Growth
- Is it safe to invest in Bajaj Finserv Nifty 50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bajaj Finserv Nifty 50 ETF comes under Very High risk category.
- What is the category of Bajaj Finserv Nifty 50 ETF?Bajaj Finserv Nifty 50 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Bajaj Finserv Nifty 50 ETF?The suggested investment horizon of investing into Bajaj Finserv Nifty 50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bajaj Finserv Nifty 50 ETF?The Bajaj Finserv Nifty 50 ETF is managed by Ilesh S. Savla (Since Jan 15, 2024).
About Bajaj Finserv Nifty 50 ETF-Growth
1. Bajaj Finserv Nifty 50 ETF is Open-ended Large Cap Equity scheme which belongs to Bajaj Finserv Mutual Fund House.
2. The fund was launched on Jan 19, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.59% in equities, 0.0% in debts and 0.41% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 53.35% of the assets, the top 3 sectors constitute around 54.44% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bajaj Finserv Nifty 50 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Bajaj Finserv Nifty 50 ETF is Open-ended Large Cap Equity scheme which belongs to Bajaj Finserv Mutual Fund House.
2. The fund was launched on Jan 19, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.59% in equities, 0.0% in debts and 0.41% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 53.35% of the assets, the top 3 sectors constitute around 54.44% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bajaj Finserv Nifty 50 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.