The current market price of Bajaj Finserv Nifty 50 ETF is ₹243.56. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bajaj Finserv Nifty 50 ETF, managed by Bajaj Finserv Asset Management Limited, is an Open-Ended Passive scheme aiming to provide returns corresponding with NIFTY 50 Index performance, explicitly subject to tracking errors. With a Passive investment style, the ETF seeks to replicate the Nifty 50 TRI benchmark closely via passive replication, aiming index correspondence while accepting inherent tracking error risk. Portfolio is equity‑centric at 99.9% with banks 30.6% and IT 10.5%; top five holdings—HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance 8.3%, Infosys 4.8%, Bharti Airtel 4.6%—total 39.8% concentration. Performance shows 1Y: +1.9% (change1yr), with longer-term CAGRs unavailable in data; this single‑year result should be interpreted relative to the Nifty 50 TRI benchmark performance for context. Operationally the ETF has AUM ₹192.0 Cr as on Aug 2025 (monthly average ₹193.7 Cr) with an expense ratio of 0.1%, managed by Mr. Ilesh Savla (since Jan 2024, 25 years).

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: -0.91%. 3-year return: 10.61%. 5-year return: 10.61%. 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.