The current market price of Bajaj Finserv Nifty 50 ETF is ₹240.26. 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 aiming to mirror the NIFTY 50 Index returns, subject to tracking errors as disclosed. The fund employs a passive replication approach aiming close alignment with the Nifty 50 TRI benchmark, explicitly pursuing corresponding returns while acknowledging potential tracking error and benchmark-relative deviations in practice. Top holdings concentrate in HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance 8.3%, Infosys 4.8% and Bharti Airtel 4.6%, while banks dominate industry allocation at 30.6% reflecting meaningful concentration risk here. Performance over the available horizon shows 1Y: -1.9%, with passive indexing and near-100% equity exposure implying market-correlated returns and direct sensitivity to Nifty 50 TRI movements across observed period only. Operationally the scheme is managed by Mr. Ilesh Savla (managing since Jan 2024) with 25 years' experience; AUM ₹192.0 Cr (monthly average ₹193.7 Cr) and expense ratio 0.1% cost-efficient structure.

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: -6.35%. 3-year return: 9.11%. 5-year return: 9.11%. 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.