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Benchmark Investments

Bajaj Finserv Nifty Bank ETF

very highequityindex
59.13 0.03(0.05%) NAV as on 25 Jun 2026
5.5 % 1 M
3.69 % 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 :

0.13

As on 31 Mar, 2026
Age :

2 yrs 5 m

Since 19 01 ,2024
Exit Load :

%

AUM :

386.76 Crs

Portfolio Price To Book Value :

1.85

Investing Style :

Large Blend

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 theperformance of the Nifty Bank 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 May 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

HDFC Bank Ltd.17.90 %
ICICI Bank Ltd.13.60 %
Axis Bank Ltd.10.26 %
Kotak Mahindra Bank Ltd.9.79 %
State Bank Of India9.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.11
Bank - Public23.72
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)47.0551.8650.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 139.73 226.38 354.95
Scheme Returns(%)(Absolute)2.959.19-0.46
B'mark Returns(%)(Absolute)NANANA
Category Rank182/20154/238141/323

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.62-4.389.01-15.66
2024-202511.701.48-4.041.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Nifty Bank ETFVery HighEquity59.130.03(0.05%)NAV As on 25 Jun, 202619-Jan-2024Inception Date386.76AUM In Cr.3.69%1YNA%3YNA%5Y11.17%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.370.03(0.05%)NAV As on 25 Jun, 202604-Dec-2014Inception Date4,357.89AUM In Cr.3.67%1Y10.69%3Y11.10%5Y10.61%Since Inception

BENCHMARK INVESTMENTS

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