The current market price of Bajaj Finserv Nifty Bank ETF is ₹58.62. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bajaj Finserv Nifty Bank ETF, managed by Bajaj Finserv Asset Management Limited, is an Open-Ended passive scheme with an objective to provide returns corresponding to the Nifty Bank TRI, subject to tracking errors. It adopts a passive index replication strategy aiming to mirror the Nifty Bank TRI, emphasizing sector fidelity over stock selection, and states performance correspondence is subject to tracking errors. Portfolio is highly concentrated in banks with equity allocation 99.8% and cash 0.2%, led by HDFC Bank 28.6%, ICICI Bank 26.0% and State Bank of India 9.1%, top five totaling 79.5%. Recent performance records 1Y: -0.6%, a concise indicator within this dataset, and should be read against the Nifty Bank TRI replication mandate to evaluate tracking and benchmark alignment. Expense ratio is 0.1% alongside AUM ₹334.1 Cr as on Aug 2025 and monthly average ₹341.2 Cr, managed by Mr. Ilesh Savla since Jan 2024, who brings 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: 2.90%. 3-year return: 29.09%. 5-year return: 29.09%. 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.