The current market price of Bajaj Finserv Nifty 50 ETF is ₹250.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bajaj Finserv Nifty 50 ETF from Bajaj Finserv Asset Management Limited seeks returns corresponding to the NIFTY 50 Index and is an Open-Ended passive investment scheme with explicit index tracking. Strategy seeks to mirror NIFTY 50 Index performance, benchmarked to Nifty 50 TRI, maintaining passive index exposure while explicitly acknowledging that returns are subject to tracking errors and replication deviations. Portfolio heavily equity oriented with Equities 99.9%, top holdings HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance 8.3%, Infosys 4.8% and Bharti Airtel 4.6%; Banks constitute 30.6% of industry allocation overall. Performance over the last year shows 1Y: -4.0%, a single reported period reflecting passive tracking sensitivity to NIFTY 50 TRI constituents and sector weight movements across the portfolio market cycles. Risk-return profile aligns with broad market beta, low cash 0.1% and expense ratio 0.1%, fund size ₹192.0 Cr as of Aug 2025 and manager Mr. Ilesh Savla since Jan 2024.

Bajaj Finserv Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bajaj Finserv Nifty 50 ETF is 0.07%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Bajaj Finserv Nifty 50 ETF is approximately ₹192.04. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Bajaj Finserv Nifty 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Bajaj Finserv Nifty 50 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bajaj Finserv Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Bajaj Finserv Nifty 50 ETF has delivered the following returns: 1-year return: -0.26%. 3-year return: 13.53%. 5-year return: 13.53%. Past performance does not guarantee future results.

Before investing in Bajaj Finserv Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.