Bajaj Finserv Nifty Bank ETF

NAV Details

61.39

' ()

NAV as on 10 Feb 2026

Fund Details

Fund Name

Bajaj Finserv Mutual Fund

Scheme

Bajaj Finserv Nifty Bank ETF

AMC

Bajaj Finserv Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Ilesh Savla

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

422.09

Tax Benefits

Section 54EA

Lunch Date

1/15/2024 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.97	2.68	8.78	-89.90
1 Month	2.30	0.83	9.37	-89.57
6 Month	10.37	14.68	118.03	-78.43
1 Year	22.08	21.71	160.63	-15.23
3 Year	NA	19.94	53.59	6.05
5 Year	NA	14.40	35.67	5.12
Since	16.00	16.32	199.65	-22.89

Asset Allocation

Equity - 95.3768%

Net Curr Ass/Net Receivables - 4.4292%

T-Bills - 0.1937%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Derivatives - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Cash & Cash Equivalents - 0.0023%

Govt Securities / Sovereign - 98.29%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.42%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 99.8875%

Net Curr Ass/Net Receivables - -2.224%

Reverse Repos - 2.3364%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Gold - 98.5472%

Net Curr Ass/Net Receivables - 1.2755%

Reverse Repos - 0.1772%

Gold - 99.4907%

Net Curr Ass/Net Receivables - 0.5093%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 0.0011%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Equity - 99.983%

Net Curr Ass/Net Receivables - 0.0149%

Reverse Repos - 0.0022%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0001%

Derivatives - 0.67%

Equity - 66.82%

Foreign Mutual Fund - 7.9%

Govt Securities / Sovereign - 4.75%

Mutual Funds Units - 12.13%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 6.18%

Equity - 96.5474%

Net Curr Ass/Net Receivables - 3.4525%

Govt Securities / Sovereign - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.8415%

Reverse Repos - 0.8455%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.0035%

Preference Shares - 0.0751%

Reverse Repos - 0.0026%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.77%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.07%

Equity - 99.9807%

Net Curr Ass/Net Receivables - 0.0118%

Reverse Repos - 0.007%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Govt Securities / Sovereign - 96.4772%

Net Curr Ass/Net Receivables - 0.2407%

Reverse Repos - 3.2821%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Derivatives - 2.63%

Equity - 91.69%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - -1.59%

Preference Shares - 0.02%

Reverse Repos - 6.42%

Derivatives - 2.63%

Equity - 91.69%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - -1.59%

Preference Shares - 0.02%

Reverse Repos - 6.42%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Equity - 99.9399%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.1155%

Certificate of Deposit - 2.44%

Commercial Paper - 0.24%

Corporate Debentures - 13.4%

Derivatives - 0.04%

Equity - 68.5465%

Govt Securities / Sovereign - 6.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 8.59%

Certificate of Deposit - 2.44%

Commercial Paper - 0.24%

Corporate Debentures - 13.4%

Derivatives - 0.04%

Equity - 68.5465%

Govt Securities / Sovereign - 6.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 8.59%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 97.6742%

Net Curr Ass/Net Receivables - 2.1234%

T-Bills - 0.2022%

Equity - 97.6742%

Net Curr Ass/Net Receivables - 2.1234%

T-Bills - 0.2022%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	22.01	92.403877
ICICI Bank	18.17	76.273357
SBI	10.42	43.734552
Axis Bank	10.05	42.179268
Kotak Mah. Bank	8.85	37.147013

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Silver ETF	6.94	122.88	166.45	55.37	NA
Aditya Birla SL Silver ETF	6.93	122.46	166.01	53.54	NA
Tata Silver ETF	5.03	123.44	165.99	NA	NA
Kotak Silver ETF	6.89	122.45	165.78	53.99	NA
Mirae Asset Silver ETF	6.89	122.11	165.47	NA	NA

News

Mutual Funds

DSP Mutual Fund announces Income Distr..

11-Feb-2026

Mutual Funds

HDFC MF announces Income Distribution ..

11-Feb-2026

Mutual Funds

Mirae Asset Large Cap Fund announces I..

11-Feb-2026

Mutual Funds

UTI Aggressive Hybrid Fund announces I..

11-Feb-2026

Mutual Funds

Shriram Mutual Fund announces change i..

11-Feb-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

11-Feb-2026

Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Edelweiss Income Plus Arbitrage Active Fund of Funds	Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Mutual Fund announces change in scheme name

With effect from 16 March 2026

Mutual Funds

ICICI Prudential MF announces Income D..

07-Feb-2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

07-Feb-2026

Mutual Funds

Mahindra Manulife MF announces Income ..

06-Feb-2026

Mutual Funds

Baroda BNP Paribas MF announces IDCW &..

06-Feb-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

06-Feb-2026

Edelweiss Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from February 09, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Edelweiss Multi Asset Allocation Fund	• If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10%. • If the units are redeemed / switched out after 30 days from the date of allotment – (Nil.)	• If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%. • If the units are redeemed / switched out after 90 days from the date of allotment – Nil.

Edelweiss Mutual Fund announces change in Exit Load Structure

With effect from February 09, 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

05-Feb-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Smallcap Fund	• Anish Tawakley • Aatur Shah	• Rajat Chandak • Aatur Shah • Sakshat Goel • Gaurav Jain
ICICI Prudential Large Cap Fund	• Anish Tawakley • Vaibhav Dusad	• Sankaran Naren • Vaibhav Dusad
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain	• Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Equity Minimum Variance Fund	• Vaibhav Dusad • Nitya Mishra	• Aatur Shah • Nitya Mishra

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

05-Feb-2026

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Liquid Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Money Market Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

Mutual Funds

Shriram Mutual Fund announces change i..

04-Feb-2026

Mutual Funds

Invesco Mutual Fund announces Income D..

04-Feb-2026

Mutual Funds

DSP MF announces Income Distribution c..

03-Feb-2026

Mutual Funds

Nippon MF announces Income Distributio..

03-Feb-2026

Mutual Funds

Helios Mutual Fund announces change in..

03-Feb-2026

Mutual Funds

Axis Mutual Fund announces change in s..

03-Feb-2026

Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund announces change in scheme name

With effect from 06 February 2026

Mutual Funds

Tata MF announces Income Distribution ..

02-Feb-2026

Contact Details

Tel No.

020-67672500

Fax

020-67672550

service@bajajamc.com

Website

WWW.bajajamc.com

Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Registrar

FundsGenie for Mutual Funds

Bajaj Finserv Nifty Bank ETF