The current market price of Bajaj Finserv Nifty Bank ETF is ₹55.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bajaj Finserv Nifty Bank ETF, by Bajaj Finserv Asset Management Limited, is an Open-Ended Passive scheme objective to deliver returns corresponding to the Nifty Bank TRI, subject to tracking error. The fund follows a Passive replication-style strategy that seeks to mirror the Nifty Bank TRI's constituents and weightings precisely, targeting index-correlated returns through equities exposure and minimal active stock selection. Portfolio is heavily concentrated in Banks, with Equities 99.8% and Cash 0.2%, top five allocations HDFC Bank 28.6%, ICICI Bank 26.0%, SBI 9.1%, Kotak 8.1%, Axis 7.8% indicating concentration risk. Performance over the available period shows 1Y: +2.9% relative to its Nifty Bank TRI objective, reflecting single-year index movement; longer-term CAGR figures are not available within the provided data currently. Operationally the ETF manages ₹334.1 Cr AUM (month end) with monthly average ₹341.2 Cr, expense ratio 0.1%; fund manager Mr. Ilesh Savla (since Jan 2024) brings 25 years' experience noted.

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: 0.02%. 3-year return: 22.20%. 5-year return: 22.20%. 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.