CLOSE

Benchmark Investments

Bajaj Finserv Nifty 50 ETF

very highequityindex
262.86 6.52(2.55%) NAV as on 03 Feb 2026
-2.24 % 1 M
11.35 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.07

As on 31 Dec, 2025
Age :

2 yrs 0 m

Since 19 01 ,2024
Exit Load :

%

AUM :

199.07 Crs

Portfolio Price To Book Value :

5.78

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Ilesh Savla

Launch Date :

19-Jan-24

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.71 %
Reliance Industries Ltd.8.92 %
ICICI Bank Ltd.8.04 %
Infosys Ltd.4.88 %
Bharti Airtel Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.52
IT - Software10.55
Refineries8.92
Automobiles - Passenger Cars5.24
Telecommunication - Service Provider4.82
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)223.28237.89262.86
Net Assets(Rs Crores) (as on 03-Feb-2026) 53.82 194.13 199.07
Scheme Returns(%)(Absolute)3.265.9012.18
B'mark Returns(%)(Absolute)NANANA
Category Rank179/201125/238116/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.00-3.186.29NA
2024-20258.097.78-8.26-0.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Nifty 50 ETFVery HighEquity262.866.52(2.55%)NAV As on 03 Feb, 202619-Jan-2024Inception Date199.07AUM In Cr.11.35%1YNA%3YNA%5Y10.03%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.068.82(2.63%)NAV As on 03 Feb, 202608-Nov-2021Inception Date1,024.96AUM In Cr.14.26%1Y19.10%3YNA%5Y13.31%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.437.19(2.55%)NAV As on 03 Feb, 202620-Mar-2013Inception Date37,424.97AUM In Cr.11.39%1Y14.23%3Y13.00%5Y13.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.940.74(2.55%)NAV As on 03 Feb, 202621-Jul-2011Inception Date3,279.34AUM In Cr.11.42%1Y14.22%3Y13.00%5Y12.29%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.917.22(2.55%)NAV As on 03 Feb, 202628-Dec-2001Inception Date56,570.55AUM In Cr.11.38%1Y14.21%3Y12.99%5Y15.52%Since Inception
UTI Nifty 50 ETFVery HighEquity283.137.03(2.55%)NAV As on 03 Feb, 202601-Sep-2015Inception Date70,244.70AUM In Cr.11.40%1Y14.21%3Y12.98%5Y13.44%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd