Blue chip companies
Low cost
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.
However, there is no assurance that the investment objective of the Scheme will be achieved.
Diversification
This ETF offers exposure to country’s top 50 companies in terms of market capilisation, spreading risk and helping investors tap into the growth potential of large cap firms.
Read MoreLiquidity
Traded on stock exchanges, ETFs provide easy buying and selling, ensuring quick and efficient transactions.
Read MoreLow costs
With generally lower fees than traditional mutual funds, ETFs offer a cost-effective investment option.
Read More
Mr. Savla has over 25 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to joining the Company, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
An open ended exchange traded fund tracking NIFTY 50 Index
On Exchange: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.
Directly with the Mutual Fund: Any order placed for redemption or subscription directly with the AMC must be of greater than Rs. 25 Cr.
All direct transactions in units of the Scheme by Market Maker / Authorised Participant or large investors with the AMC/the Fund shall be at intraday NAV based on the actual execution price of the underlying portfolio.
The aforesaid threshold shall not be applicable for Market Maker / Authorised Participant and shall be periodically reviewed.
An investor can buy / sell units on a continuous basis in the normal market segment of National Stock Exchange of India Limited (NSE)/ BSE Limited during the trading hours like any other publicly traded stock at prices which are quoted on NSE/BSE. These prices may be close to the actual NAV of the Scheme. There is no minimum investment, although units are to be purchased in lots of 1 unit.
The threshold of Rs. 25 crore for direct transaction in the units of the Scheme with the AMC. Investors can therefore transact in the units of the Scheme directly with the AMC in the respective creation unit size as applicable in the SID.
| Tenors | Current value of ₹10,000 Invested | CAGR | ||||
|---|---|---|---|---|---|---|
| Since Inception 19 Jan '24 |
1Y | 3Y | Since Inception 19 Jan '24 |
1Y | 3Y | |
| Bajaj Finserv Nifty 50 ETF | ₹11,903 | ₹11,500 | — | 8.61% | 15.00% | — |
| Nifty 50 TRI | ₹11,937 | ₹11,507 | — | 8.75% | 15.07% | — |
| BSE Sensex TRI | ₹11,621 | ₹11,230 | — | 7.38% | 12.30% | — |
Disclaimer: Past performance may or may not be sustained in future. Inception Date: 19 January 2024. Period for which scheme’s performance has been provided is computed basis last day of the previous month preceding the date of this material (January 31, 2026). Returns less than 1-year period are simple annualized and greater than 1 year are compounded annualized.
Entry Load – Nil
to view Total Expense Ratio
The broad principles on which the AMC would determine the compensation would include the trading volume, generating liquidity in the market, bid-ask spread in units of ETFs, expense ratio of the ETFs and such other information as may be required to formalize performance based incentive structure.
Maximum Total Expense Ratio (TER) permissible under Regulation 52 (6) I (i) and (6) (a) (Upto 1.00)
Additional expenses for gross new inflows from specified cities (Upto 0.30*)
*SEBI vide letter no. SEBI/HO/IMD/IMD-SEC3/P/OW/2023/5823/1 dated February 24, 2023 and AMFI vide letter no. 35P/MEM-COR/85/2022-23 dated March 02, 2023 has advised AMCs to keep B-30 incentive in abeyance till AMCs put in place effective controls. Accordingly, applicability of this expense ratio will be subject to any further communication issued by SEBI / AMFI in this regard.
ETFs, or Exchange-Traded Funds, are diversified investment avenues that trade on stock exchanges like individual stocks. Similar to mutual funds, ETF investments offer diversification by holding a variety of stocks, bonds, or commodities.
However, unlike mutual funds, ETFs can be bought and sold throughout the trading day at the price quoted on exchange, which is based on the current value of their underlying securities. Moreover, with most mutual funds, a manager actively chooses the portfolio holdings and makes buy or sell decisions based on the investment strategy and objectives. The goal is usually to outperform the broader market. In comparison, ETFs mirror an existing stock market index (such as the Nifty 50) and seek to replicate its performance (subject to a tracking error, which is the difference between the fund’s performance and that of its benchmark).
Here are some of the benefits of investing in ETFs:
ETF investments can be suitable for a diverse range of investors. This can include:
1. New investors who seek exposure to various assets through a single investment.
2. Seasoned investors seeking portfolio diversification or the inclusion of specific asset classes.
3. Investors who want to reduce the role of a fund manager’s decision-making on their investment and prefer to align it with broader market movements.
4. Investors seeking intra-day liquidity and trading flexibility.
5. Investors who want lower expense ratios than that charged by active mutual funds.
ETF funds and index funds both track market indices, but the main difference is that ETFs trade like stocks on stock exchanges, offering flexibility and intra-day trading. Unlike index funds, you need a demat account to invest in an ETF funds.
For investing in ETFs in India, you need to open a Demat account with a bank or brokerage, which allows you to buy and hold ETFs. Next, select an ETF investment that aligns with your goals and research its performance, expense ratio, and tracking error. You can buy the ETF just as you would stocks.
No, the securities in ETF funds depend on the benchmark index. So, depending on the composition of that index, an ETF investment can comprise of stocks, bonds, commodities etc.
There are several types of ETF funds in India. These include broad market ETFs that track major indices like Nifty 50, gold ETFs, which track the prices of domestic gold, bond ETFs, which invest in government or corporate bonds, sector ETFs, which focus on specific sectors such as banking or technology and commodity ETFs, which track commodities like silver and other metals.
ETF investments passively track indices and trade like stocks on exchanges, allowing intraday trading and typically having lower fees. In comparison, actively managed mutual funds invest in securities that are selected by fund managers who seek to outperform the market in the long term. This can lead to higher expense ratios. Moreover, unlike ETF funds, mutual funds are not traded on the stock exchange and units can only be bought and sold at the end of a business day.
The Net Asset Value (NAV) of an ETF funds is calculated at the close of each trading day. It represents the value of the ETF’s holdings, minus any liabilities, divided by the total number of outstanding units. In addition to the daily NAV, ETFs also provide an indicative NAV or iNAV throughout the trading day, based on real-time market movements.
Yes, you can sell ETF funds anytime during market hours, just like stocks. ETF funds trade on exchanges, so you can buy or sell them throughout the trading day at the current market price, unlike mutual funds, which only trade once daily at the end-of-day price. This flexibility makes investing in ETFs beneficial for those who want the option to react quickly to market changes. However, be mindful of potential transaction costs or liquidity issues, especially with niche or low-volume ETF funds.
The market price of an ETF funds is determined by supply and demand throughout the trading day. The Net Asset Value (NAV), representing the total value of the underlying shares, is calculated at the end of each trading day.
When investing in ETFs, you can choose to hold them the long term. There’s no predefined maturity date, and ETF funds can be part of a buy-and-hold approach.
The suitability of ETF as an investment depends on several factors, including your investing preferences and goals. An ETF can be suitable for investors seeking a passive approach with the potential to provide returns that are in line with the relevent market segment (represented by the benchmark index), subject to tracking error. It is also suitable for those who want intra-day liquidity.
Call, chat or write to us if you
need investment help
Toll-free number
Write to us at
Investor WhatsApp channel
Share your details and our experts will guide you.
By submitting, I agree to receive a call from
Bajaj Finserv AMC for assistance.
Need help planning your investments?
Our Investment Philosophy reflects what we, as an organisation, believe will generate a good return on equity investment for our investors in the long term. It dictates our goals and guides decision making.
Alpha (a) is a term used in investing to describe an investment strategy’s ability to beat the market.
Alpha is thus also often referred to as excess return or the abnormal rate of return in relation to a benchmark, when adjusted for risk. Essentially, it means doing better than the crowd without taking disproportionate risk.
Collecting superior information
Analysts and portfolio managers strive to collect superior information about the business and the management of the company. They try to generate superior earnings forecast and the balance strength of the company and the industry, thereby trying to 'beat the market' on information edge. This is an important source of alpha for an investor. However, over the years, retaining the information edge has become more difficult and expensive. With a whole lot of investors trying to collect superior information, how can an investor be sure to continuously have accurate and material information about the companies, ahead of others, all the time?
Processing information better
Even if you don't have material information earlier than the crowd, you can still generate better outcomes if you are able to process this information better. Investors develop models and algorithms with enhanced predictive powers to forecast the next move. Fund managers who invest based on some pure formal analytical models are quantitative managers. Here, the goal is to try and beat other investors based on the sophistication of procedures or analytics. The analytical edge can be quite useful until it gets copied by many, and then it may stop generating superior returns.
Exploiting behavioural biases
As the name suggests, this edge is achieved by superior behaviour in reacting to the inputs available to maximise alpha. Modern finance assumes people behave with extreme rationality. However, researchers in behavioural finance have shown that this is not true. Moreover, these deviations from rationality are often systematic. Behavioural managers try to exploit situations where securities are mispriced by the market because of behavioural factors. At Bajaj Finserv AMC, we endeavour to combine the best of these edges.
