The current market price of Bajaj Finserv Nifty 50 ETF is ₹248.17. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bajaj Finserv Nifty 50 ETF by Bajaj Finserv Asset Management Limited is an open-ended passive scheme pursuing an objective to provide returns corresponding to the NIFTY 50 Index, subject to tracking errors. It employs passive index replication to follow the Nifty 50 TRI benchmark, prioritizing market‑cap weights and low cost implementation while acknowledging deviations may occur and returns generally mirror benchmark movements. Portfolio remains heavily equity‑tilted at 99.9% equities with top five holdings concentrated: HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance Industries 8.3%, Infosys 4.8%, Bharti Airtel 4.6%, implying a 30.6% banks skew. Performance displays 1Y: -3.4% versus the Nifty 50 TRI with no multi‑year CAGR available, illustrating a single‑period downturn consistent with passive exposure and limited longer‑term performance history to assess. Operationally the fund had AUM ₹192.0 Cr as on Aug 2025 (monthly average ₹193.7 Cr), expense ratio 0.1%, manager Mr. Ilesh Savla (since Jan 2024, 25 years), and minimal 0.1% cash.

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: -2.66%. 3-year return: 12.70%. 5-year return: 12.70%. 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.