Bajaj Finserv Mutual Fund - Bajaj Finserv Nifty Bank ETF (NSE:BANKBETF)

Assets	n/a
Expense Ratio	0.13%
PE Ratio	13.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.62%

Volume	5,950
Open	57.27
Previous Close	57.20
Day's Range	57.23 - 57.71
52-Week Low	50.71
52-Week High	63.90
Beta	0.52
Holdings	15
Inception Date	Jan 15, 2024

About BANKBETF

544093.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 Bank 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: BANKBETF
• Provider: Bajaj Finserv
• Index Tracked: Nifty Bank Index - INR

Performance

BANKBETF had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Top 10 Holdings

86.70% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.01%
ICICI Bank Limited	ICICIBANK	14.84%
State Bank of India	SBIN	10.26%
Kotak Mahindra Bank Limited	KOTAKBANK	9.87%
Axis Bank Limited	AXISBANK	9.19%
The Federal Bank Limited	FEDERALBNK	7.14%
IndusInd Bank Limited	INDUSINDBK	5.44%
AU Small Finance Bank Limited	AUBANK	4.82%
IDFC First Bank Limited	IDFCFIRSTB	4.67%
Bank of Baroda Limited	BANKBARODA	3.47%

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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