Bajaj Finserv Nifty 50 ETF (NSE:NIFTYBETF)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	18.33
Forward PE	17.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,077
Open	236.18
Previous Close	236.12
Day's Range	236.01 - 238.00
52-Week Low	227.01
52-Week High	279.99
Beta	0.41
Holdings	52
Inception Date	Jan 15, 2024

About NIFTYBETF

Bajaj Finserv Nifty 50 ETF was launched on Jan 15, 2024 and is issued by Bajaj Finserv. It invests mainly in large-cap stocks. 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: National Stock Exchange of India
• Ticker Symbol: NIFTYBETF
• Provider: Bajaj Finserv
• Index Tracked: Nifty 50

Performance

NIFTYBETF had a total return of -10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.90%.

Top 10 Holdings

52.22% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	10.37%
ICICI Bank Limited	ICICIBANK	9.04%
Reliance Industries Limited	RELIANCE	7.57%
Bharti Airtel Limited	BHARTIARTL	5.10%
Larsen & Toubro Limited	LT	4.20%
State Bank of India	SBIN	3.78%
Axis Bank Limited	AXISBANK	3.36%
Infosys Limited	INFY	3.35%
Kotak Mahindra Bank Limited	KOTAKBANK	2.93%
Mahindra & Mahindra Limited	M&M	2.52%

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:

Oct 30, 2026

Data Sources Report a data error