Index Funds ETFs · Other
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund
Benchmark
Nifty Bank TRIRiskometer
Very HighSize
₹408 crAllotted
19 Jan 2024Holdings as of
Not on recordBajaj Finserv Nifty Bank ETF is a index funds etfs fund of Bajaj Finserv Mutual Fund with ₹408 cr under management. Its direct plan charges 0.00% a year. Ilesh Savla has managed it for 2.7 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Bajaj Finserv Nifty Bank ETF beaten its benchmark?
−1.61% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.26% | −3.60% | — |
| 3 months | −4.06% | −5.03% | — |
| 6 months | −1.17% | −1.83% | — |
| 1 year | −1.61% | −4.06% | +2.45 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 29 Jan 2024 | +8.30% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | −1.54% | −1.38% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Jan 2024 to 14 Oct 2026Fund 123Nifty 500 TRI 114
₹100 put in at the start of Jan 2024 would be ₹123 on 14 Oct 2026, against ₹114 in the Nifty 500 TRI.
What does Bajaj Finserv Nifty Bank ETF cost?
0.00% a year on the direct plan, 0.14% on the regular plan; None of 66 funds in its category charge less.
Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.14% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs
Who manages Bajaj Finserv Nifty Bank ETF?
Ilesh Savla, since 19 Jan 2024.
Ilesh Savla
Mr. Ilesh Savla(Primary)
2.7 years
since 19 Jan 2024
Benchmark as filedNifty Bank TRI
Exit load
Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.
From 5 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 30 Aug 2026
What does Bajaj Finserv Nifty Bank ETF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Bajaj Finserv Nifty Bank ETF?
Ilesh Savla (Mr. Ilesh Savla(Primary)) since 19 Jan 2024.
What is the expense ratio of Bajaj Finserv Nifty Bank ETF?
0.00% a year on the direct plan and 0.14% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv Nifty Bank ETF beside your own funds in Valarth
