Bajaj Finserv Nifty 50 ETF
EquityLarge-Cap
268.87
1.86(0.70%)
NAV as on 02 Jan, 2026
CAGR
11.79%
- AUM (Crs.)199.86
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average- / 0.60
- Standard Deviation / Category Average- / 12.65
- Beta / Category Average- / 1.00
- Portfolio Turnover / Category Average20.38
- Top 5 Stocks Wt.39.53
- Top 10 Stocks Wt.56.04
- Top 3 Sectors Wt.58.38
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHaresh Mehta, Ilesh Savla
- Launch Date19 Jan, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.
Riskometer
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