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MBETF57

Bajaj Finserv Nifty 50 ETF

NIFTYBETF

Watchlist



AUM

₹ 192 Cr

Expense Ratio

0.07%

Investment Checklist



























Overview

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The Bajaj Finserv Nifty 50 ETF, managed by Bajaj Finserv Asset Management Limited, is an open-ended passive scheme aiming to replicate the performance of the NIFTY 50 Index.

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This ETF employs a passive investment strategy, tracking the Nifty 50 TRI benchmark, although it acknowledges potential tracking errors that may arise.

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The portfolio is heavily concentrated in equities, with major holdings in HDFC Bank Limited and ICICI Bank Limited, reflecting a significant tilt towards the banking sector at 30.6%.

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Over the past year, the fund has experienced a decline of -1.9%, indicating a challenging market environment, while long-term performance metrics remain unavailable.

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With a fund size of ₹192.0 Cr and a low expense ratio of 0.07%, this ETF offers efficient access to the Indian equity market with minimal costs.

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

0.16

Dividend Yield (%)

52W Low

221

52W High

263

Standard Deviation

0.010

Risk Level

MEDIUM

Technicals

Bullish

RSI

49.18

EMA 50

254.59

EMA 200

247.91

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

9

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

9

Bullish

36

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

No ConstituentsNo Constituents
IndustryAsset

No data found