February 20, 2025
mayank
Bajaj Finserv Nifty 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 231.9700
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) Haresh Mehta
Education: Mr. Mehta has done MBA and CFA
Experience: Prior to joining Bajaj Finserv AMC he was associated with Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
2) Ilesh Savla
Education: Mr. Savla has done B.Com and MBA, Finance
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
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 of Bajaj Finserv Nifty 50 ETF
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 19-Jan-24 |
| Return Since Launch | 6.44% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 194 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.07% |
| (As on 31-Jan-2025) | |
| 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 | -2.79 | -0.05 | -1.03 | -2.28 | -6.32 | 4.86 | — | — | — | — |
| BSE 100 TRI | -4.50 | 0.18 | -2.19 | -3.68 | -7.86 | 4.99 | — | — | — | — |
| Equity: Large Cap | -5.06 | 0.24 | -2.76 | -4.42 | -9.19 | 4.02 | — | — | — | — |
| Rank within category | 54 | 114 | 43 | 49 | 41 | 47 | — | — | — | — |
| Number of funds in category | 152 | 154 | 152 | 150 | 146 | 142 | 116 | 95 | 77 | 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 (%) | |
| Bajaj FinServ Nifty 50 ETF | Unrated | 4.86 | — | — | 0.07 | 194 | 6.44 | — | 1Y 1M | — |
| SBI Nifty 50 ETF | Unrated | 4.87 | 11.13 | 14.78 | 0.04 | 1,89,650 | 12.05 | — | 9Y 6M | 14.00 |
| SBI BSE Sensex ETF | Unrated | 5.60 | 10.80 | 14.22 | 0.04 | 1,10,721 | 13.86 | — | 11Y 11M | 15.00 |
| UTI Nifty 50 ETF | Unrated | 4.87 | 11.13 | 14.79 | 0.05 | 57,440 | 13.50 | — | 9Y 5M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 5.61 | 10.80 | 14.23 | 0.05 | 43,451 | 13.54 | — | 9Y 5M | 12.00 |
Portfolio Analysis of Bajaj Finserv Nifty 50 ETF
| No. of Stocks | 51 |
| Top 10 Stocks | 56.59% |
| Top 5 Stocks | 39.23% |
| Top 3 Sectors | 59.27% |
| Portfolio P/B Ratio | 3.38 |
| Portfolio P/E Ratio | 22.40 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,39,682 | 3,96,602 |
| Giant (%) | 92.03 | 77.08 |
| Large (%) | 7.83 | 21.16 |
| Mid (%) | 0.14 | 2.14 |
| Small (%) | — | 2.15 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Nifty 50 Exchange Traded Fund
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