Bajaj Finserv Nifty 50 ETF (BOM:544092)

India flag India · Delayed Price · Currency is INR
250.18
-3.05 (-1.20%)
At close: Mar 6, 2026
Assetsn/a
Expense Ratio0.07%
PE Ratio20.73
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+10.45%
Volume281
Open252.28
Previous Close253.23
Day's Range249.41 - 252.73
52-Week Low221.00
52-Week High272.54
Betan/a
Holdings52
Inception DateJan 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
NameSymbolWeight
HDFC Bank LimitedHDFCBANK12.29%
ICICI Bank LimitedICICIBANK8.37%
Reliance Industries LimitedRELIANCE8.15%
Infosys LimitedINFY4.97%
Bharti Airtel LimitedBHARTIARTL4.75%
Larsen & Toubro LimitedLT3.99%
State Bank of IndiaSBIN3.87%
Axis Bank LimitedAXISBANK3.40%
Tata Consultancy Services LimitedTCS2.76%
ITC LimitedITC2.68%
View More Holdings