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About Bajaj Finserv Nifty 50 ETF Units Exchange traded fund
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Inception date
Jan 15, 2024
Structure
Open-Ended Fund
Primary advisor
Bajaj Finserv Asset Management Ltd.
ISIN
INF0QA701722
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.86%
Finance36.77%
Technology Services10.50%
Energy Minerals9.88%
Consumer Durables9.13%
Consumer Non-Durables6.94%
Non-Energy Minerals5.26%
Communications4.64%
Industrial Services3.81%
Health Technology3.05%
Transportation2.84%
Utilities2.53%
Electronic Technology1.19%
Retail Trade1.06%
Process Industries1.03%
Health Services0.69%
Distribution Services0.53%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIFTYBETF invests in stocks. The fund's major sectors are Finance, with 36.77% stocks, and Technology Services, with 10.50% of the basket. The assets are mostly located in the Asia region.
NIFTYBETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.09% and 8.99% of the portfolio correspondingly.
No, NIFTYBETF doesn't pay dividends to its holders.
NIFTYBETF shares are issued by Bajaj Finserv Ltd. under the brand Bajaj Finserv. The ETF was launched on Jan 15, 2024, and its management style is Passive.
NIFTYBETF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
NIFTYBETF follows the Nifty 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTYBETF invests in stocks.
NIFTYBETF price has fallen by −0.69% over the last month, and its yearly performance shows a −4.09% decrease. See more dynamics on NIFTYBETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.00% increase in three-month performance and has increased by 6.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.00% increase in three-month performance and has increased by 6.86% in a year.
NIFTYBETF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.