Nov 19, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Nifty 50 ETF | -5.23 | 5.46 | 0 | 0 |
| Benchmark - Nifty 50 TRI | -5.23 | 5.35 | 20.6 | 11.12 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 23.67 | 12.10 | 26.23 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 16.37 | 8.37 | 27.86 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 16.25 | 8.30 | 13.64 |
|
| Equity-Infosys | Oct 31, 2024 | 11.38 | 5.82 | 18.06 |
|
| Equity-ITC | Oct 31, 2024 | 8.17 | 4.18 | 18.81 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 7.77 | 3.97 | 18.82 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 7.68 | 3.92 | 24.29 |
|
| Equity-TCS | Oct 31, 2024 | 7.28 | 3.72 | 16.94 |
|
| Equity-Axis Bank | Oct 31, 2024 | 5.94 | 3.04 | 18.53 |
|
| Equity-St Bk of India | Oct 31, 2024 | 5.67 | 2.90 | 31.12 |
|
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| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Nifty 50 ETF |
| Contact Persone | : | Sorbh Gupta |
| Registered Address | : | S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014 |
| Telephone No | : | 020-67672500 |
| Fax No. | : | 020-67672550 |
| : | service:bajajamc.com | |
| Website | : | WWW.bajajamc.com |
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