The current market price of Bajaj Finserv Nifty 50 ETF is ₹243.70. 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 AMC Limited, aims to provide returns corresponding to the NIFTY 50 Index subject to tracking errors and an open-ended passive scheme. Using a passive replication approach the fund seeks to mirror the Nifty 50 TRI benchmark while acknowledging tracking variance, employing full equity exposure and index-weighted allocations to achieve benchmark alignment. Portfolio concentrates in top Nifty names with HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance 8.3%, Infosys 4.8% and Bharti Airtel 4.6%, reflecting 30.6% banking sector skew and material concentration risk. Performance over the reported period shows 1Y: +1.9% and reflects near-total equity exposure (Equities 99.9%, Cash 0.1%), aligning returns with the Nifty 50 TRI's one-year movement within passive management constraints. Mr. Ilesh Savla manages the fund since Jan 2024 with 25 years' experience; fund AUM Aug 2025 ₹192.0 Cr (monthly avg ₹193.7 Cr) and expense ratio 0.1% reflecting scale efficiency.

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: 6.79%. 3-year return: 10.67%. 5-year return: 10.67%. 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.