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Overview

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The Bajaj Finserv Nifty 50 ETF, managed by Bajaj Finserv Asset Management Limited, aims to replicate the NIFTY 50 Index performance, offering a passive investment approach within an open-ended scheme structure.

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This ETF employs a strategy focused on closely tracking the Nifty 50 TRI benchmark, although it acknowledges potential tracking errors that may affect performance outcomes.

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The portfolio is heavily weighted towards banks, with HDFC Bank and ICICI Bank comprising 22.08% of total holdings, indicating a concentration risk within the financial sector.

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Over the past year, the fund has delivered an impressive return of +11.3%, showcasing its effectiveness in capitalizing on market movements in line with the NIFTY 50 Index.

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With a modest expense ratio of 0.07% and an AUM of ₹192.04 Cr, the fund remains accessible, managed by Mr. Ilesh Savla, who brings 25 years of experience to the table.

AMC

Bajaj Finserv Asset Management Limited

Manager

Mr. Ilesh Savla

Benchmark

Nifty 50 TRI

Fund Size

192

Expense Ratio (%)

0.07%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.15

Dividend Yield (%)

52W Low

221

52W High

269.5

Standard Deviation

0.975

Risk Level

MEDIUM

Technicals

Bullish

RSI

53.06

EMA 50

263.15

EMA 200

252.16

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

9

Bullish

2

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

9

Bullish

34

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

9

Bullish

34

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Limited13.09%
ICICI Bank Limited8.99%
Reliance Industries Limited8.30%
Infosys Limited4.78%
Bharti Airtel Limited4.64%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found