The current market price of Bajaj Finserv Nifty Bank ETF is ₹59.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bajaj Finserv Nifty Bank ETF from Bajaj Finserv Asset Management Limited is an Open-Ended passive scheme that seeks returns corresponding with the Nifty Bank TRI, realistically subject to tracking deviations. The fund employs a passive replication of the Nifty Bank TRI to minimize tracking difference, leveraging a concentrated banking index exposure and an expense ratio of 0.1% supporting tracking efficiency. Portfolio concentrates in banks: HDFC 28.6%, ICICI 26.0%, SBI 9.1%, Kotak 8.1%, Axis 7.8%; top-five ~79.5% reflecting limited sector diversification and significant concentration risk. Available performance shows 1Y: +76.5% against the Nifty Bank TRI, indicating strong single‑year bank index returns, noting that multi‑year CAGR data is not provided for broader consistency assessment period analysis. Fund manager Mr. Ilesh Savla (managing since Jan 2024, 25 years' experience) oversees ₹334.1 Cr as of Aug 2025 (monthly average ₹341.2 Cr) with expense ratio 0.1% highlighting concentration risk.

Bajaj Finserv Nifty Bank ETF is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bajaj Finserv Nifty Bank ETF is 0.13%. 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 Bank ETF is approximately ₹334.10. 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 Bank ETF is classified under the High 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 Bank 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 Bank 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 Bank ETF has delivered the following returns: 1-year return: 6.54%. 3-year return: 30.24%. 5-year return: 30.24%. Past performance does not guarantee future results.

Before investing in Bajaj Finserv Nifty Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.