The current market price of Bajaj Finserv Nifty Bank ETF is ₹57.79. 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 whose objective is to mirror the Nifty Bank Index returns subject to tracking errors. The fund employs passive index replication to track the Nifty Bank TRI, aiming tight benchmark correspondence while acknowledging tracking error risk inherent to replication of a single-sector bank index. Portfolio is highly concentrated in banks with 99.8% allocation and equities 99.8% with cash 0.2%, top three holdings HDFC Bank 28.6%, ICICI Bank 26.0%, SBI 9.1% totaling 79.5%. Reported performance shows 1Y: +4.6% reflecting the fund's bank-sector exposure, where heavyweight allocations to HDFC and ICICI materially drive returns and create concentrated performance attribution. Operationally the ETF manages ₹334.1 Cr as of Aug 2025 with monthly average ₹341.2 Cr, expense ratio 0.1%, managed by Mr. Ilesh Savla since Jan 2024 with 25 years' experience.

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: 2.61%. 3-year return: 27.26%. 5-year return: 27.26%. 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.