Bajaj Finserv Nifty 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 264.2989 0.7%
(as on 12th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 199.86 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.07%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.9% investment in domestic equities of which 71.47% is in Large Cap stocks, 4.02% is in Mid Cap stocks.

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This Scheme

VS

Nifty 50 TRI

2.49%

5.9%

4.83%

9.71%

16.5%

16.69%

12.15%
NA
1.72%

6.31%

8.29%

10.64%

17.23%

18.48%

12.18%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10113.20	1.13%	-	0.93%	230/726
1 Month	10-Oct-25	10247.80	2.48%	-	1.72%	210/721
3 Month	12-Aug-25	10590.90	5.91%	-	6.31%	248/702
6 Month	12-May-25	10482.50	4.83%	-	8.29%	358/662
YTD	01-Jan-25	11029.90	10.30%	-	10.01%	131/605
1 Year	12-Nov-24	10966.30	9.66%	9.66%	10.64%	140/579
Since Inception	29-Jan-24	12172.80	21.73%	11.62%	12.18%	328/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	12964.34	8.04 %	15.16 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%

No of Stocks : 51 (Category Avg - 54.43) | Large Cap Investments : 71.47%| Mid Cap Investments : 4.02% | Small Cap Investments : 0% | Other : 24.41%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# HDFC Bank Ltd.	Private sector bank	255.2	12.77%	0.00%	13.66% (Jul 2025)	12.1% (Oct 2024)	2.58 L
# Reliance Industries Ltd.	Refineries & marketing	170.3	8.52%	0.00%	8.76% (Jun 2025)	7.77% (Dec 2024)	1.15 L
# ICICI Bank Ltd.	Private sector bank	162.4	8.13%	0.00%	9.37% (Jul 2025)	8.36% (Jan 2025)	1.21 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	94.8	4.74%	0.00%	4.72% (Jun 2025)	3.97% (Oct 2024)	46.12 k
# Infosys Ltd.	Computers - software & consulting	90.4	4.52%	0.00%	6.4% (Jan 2025)	4.6% (Sep 2025)	60.96 k
# Larsen & Toubro Ltd.	Civil construction	80.1	4.01%	0.00%	4.05% (Nov 2024)	3.56% (Apr 2025)	19.87 k
# ITC Limited	Diversified fmcg	68.5	3.43%	0.00%	4.23% (Dec 2024)	3.34% (Jun 2025)	1.63 L
# State Bank Of India	Public sector bank	65.8	3.29%	0.00%	3.21% (Sep 2025)	2.67% (Feb 2025)	70.20 k
# Axis Bank Ltd.	Private sector bank	59.7	2.99%	0.00%	3.08% (Apr 2025)	2.66% (Jan 2025)	48.46 k
# Tata Consultancy Services Ltd.	Computers - software & consulting	52.9	2.64%	0.00%	4.03% (Nov 2024)	2.61% (Sep 2025)	17.28 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.10%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	1189.44	5.85	38.14	65.23	74.96	0.00
ICICI Prudential Silver ETF	NA	9445.03	-3.68	37.24	61.73	74.74	34.18
Aditya Birla Sun Life Silver ETF	NA	1756.21	-3.69	37.15	64.69	74.70	34.22
DSP Silver ETF	NA	1374.63	-3.59	37.26	64.75	74.66	34.45
Mirae Asset Silver ETF	NA	460.88	-3.65	37.16	64.62	74.54	0.00
Axis Silver ETF	NA	720.88	-3.67	37.07	64.56	74.54	34.05
Kotak Silver ETF	NA	2305.14	-3.70	37.13	64.56	74.46	0.00
SBI Silver ETF	NA	2330.68	-3.67	37.07	61.39	74.28	0.00
HDFC Silver ETF	NA	3177.76	-3.64	37.17	64.60	74.26	34.03
Nippon India Silver ETF	NA	17525.28	-3.70	37.08	64.45	74.15	34.30

Detailed Comparison

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5632.23	1.58	4.83	13.16	7.16
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4	5196.19	0.47	1.41	2.95	6.55
Bajaj Finserv Money Market Fund - Regular Plan - Growth	4	5177.96	0.46	1.34	3.20	7.08
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	2125.78	2.42	4.40	9.28	4.26
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	NA	1603.94	2.58	6.32	9.41	5.36
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	NA	1378.47	0.47	2.85	0.00	0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	3	1295.52	0.51	1.26	2.65	5.92
Bajaj Finserv Balanced Advantage - Regular Plan - Growth	NA	1285.76	1.85	5.11	7.24	5.48
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	1.41	8.15	11.53	11.48
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	0.00	0.00	0.00	0.00