Bajaj Finserv Nifty 50 ETF (BOM:544092)
India · Delayed Price · Currency is INR 250.18
-3.05 (-1.20%)
At close: Mar 6, 2026
10.45% (1Y)
| Assets | n/a |
| Expense Ratio | 0.07% |
| PE Ratio | 20.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.45% |
| Volume | 281 |
| Open | 252.28 |
| Previous Close | 253.23 |
| Day's Range | 249.41 - 252.73 |
| 52-Week Low | 221.00 |
| 52-Week High | 272.54 |
| Beta | n/a |
| Holdings | 52 |
| 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 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
Top 10 Holdings
55.23% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 12.29% |
| ICICI Bank Limited | ICICIBANK | 8.37% |
| Reliance Industries Limited | RELIANCE | 8.15% |
| Infosys Limited | INFY | 4.97% |
| Bharti Airtel Limited | BHARTIARTL | 4.75% |
| Larsen & Toubro Limited | LT | 3.99% |
| State Bank of India | SBIN | 3.87% |
| Axis Bank Limited | AXISBANK | 3.40% |
| Tata Consultancy Services Limited | TCS | 2.76% |
| ITC Limited | ITC | 2.68% |