Bajaj Finserv Nifty 50 ETF (BOM:544092)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.11%

Volume	18
Open	234.87
Previous Close	240.90
Day's Range	234.87 - 240.26
52-Week Low	227.50
52-Week High	272.54
Beta	n/a
Holdings	51
Inception Date	Jan 15, 2024

About 544092

544092.BO was created on 2024-01-15 by Bajaj Finserv. The fund's investment portfolio concentrates primarily on large cap equity. 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544092
• Provider: Bajaj Finserv
• Index Tracked: Nifty 50

Performance

544092 had a total return of -8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.39%.

Top 10 Holdings

52.79% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.84%
ICICI Bank Limited	ICICIBANK	9.44%
Reliance Industries Limited	RELIANCE	7.82%
Bharti Airtel Limited	BHARTIARTL	4.99%
Larsen & Toubro Limited	LT	4.29%
State Bank of India	SBIN	3.97%
Infosys Limited	INFY	3.60%
Axis Bank Limited	AXISBANK	3.38%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.65%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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