January 31, 2024
mayank
Bajaj Finserv Nifty 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 214.9694
Suitable For Which Investors?
“When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.
Fund Manager:
1) Ilesh Savla
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
2) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 19-Jan-24 |
| Return Since Launch | -0.99% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs — Cr |
| (As on ) | |
| Expense | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bajaj Finserv Nifty 50 ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj FinServ Nifty 50 ETF | — | -0.99 | — | — | — | — | — | — | — | — |
| S&P BSE 100 TRI | — | -0.94 | — | — | — | — | — | — | — | — |
| Equity: Large Cap | — | -0.79 | — | — | — | — | — | — | — | — |
| Rank within category | — | 117 | — | — | — | — | — | — | — | — |
| Number of funds in category | 158 | 159 | 158 | 157 | 151 | 146 | 102 | 87 | 71 | 57 |
Peer Comparison of Bajaj Finserv Nifty 50 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Nifty 50 ETF | Unrated | 23.22 | 17.72 | 16.32 | 0.04 | 1,74,813 | 12.64 | — | 8Y 6M | 17.00 |
| SBI S&P BSE Sensex ETF | Unrated | 21.10 | 16.71 | 16.13 | 0.04 | 1,07,524 | 14.49 | — | 10Y 10M | 14.00 |
| UTI Nifty 50 ETF | Unrated | 23.23 | 17.73 | 16.32 | 0.05 | 48,216 | 14.28 | — | 8Y 5M | 7.38 |
| UTI S&P BSE Sensex ETF | Unrated | 21.11 | 16.18 | 15.83 | 0.05 | 36,656 | 14.12 | — | 8Y 5M | 7.35 |
| Nippon Ind ETF Nifty 50 BeES | Unrated | 23.24 | 17.75 | 16.35 | 0.04 | 19,301 | 15.71 | — | 22Y 1M | 32.00 |
How to Invest in Bajaj Finserv Nifty 50 ETF?
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Nifty 50 ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years
Apply Online: https://invest.bajajamc.com/mutual-fund/pan-entry or https://www.bajajamc.com/#bfl-explore-mutualfund
>> Post your MF questions @ sahifund.com/ask-me/
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https://sahifund.com/category/nfos/
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