BAJAJ FINSERV ASSET MANAGEMENT LIMITED.

Bajaj Finserv

Nifty 50 ETF

ETF Benchmark: Nifty 50 TRI
Nifty 50 ETF
Direct Regular
Bajaj Finserv

Nifty 50 ETF

ETF Benchmark: Nifty 50 TRI
Nifty 50 ETF
Direct Regular
iNAV: 21 May 2026
₹242.00
1 Year Return
↑16.00%
Blue chip companies Low cost
Total AUM
₹ 172.01 crores As on 30-04-2026
Benchmark
Nifty 50 TRI
Inception Date
19-01-2024

Investment Objective

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.

Benefits

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.

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Liquidity

Traded on stock exchanges, ETFs provide easy buying and selling, ensuring quick and efficient transactions.

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Low costs

With generally lower fees than traditional mutual funds, ETFs offer a cost-effective investment option.

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Who should invest in Bajaj Finserv Nifty 50 ETF?

  • New investors who seek exposure to various assets through a single investment.
  • Seasoned investors seeking portfolio diversification or the inclusion of specific asset classes
  • 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
  • Investors seeking intra-day liquidity and trading flexibility
  • Investors who want lower expense ratios than that charged by active mutual funds

Fund Managers

  • Ilesh Savla
    Ilesh Savla
    Senior Dealer and Fund Manager - Equity
    More details
Top Holdings
Top 7 Stocks

% to NAV

HDFC Bank Limited
10.72%
Reliance Industries Limited
8.77%
ICICI Bank Limited
8.20%
Bharti Airtel Limited
5.26%
Larsen & Toubro Limited
4.28%
State Bank of India
4.03%
Infosys Limited
3.76%
Top 7 Groups

% to NAV

HDFC
11.29%
Mukesh Ambani
9.50%
ICICI
8.20%
Tata
7.69%
PSU
6.48%
Bharti
5.26%
SBI
4.77%
Top 4 Sectors

% to NAV

Financial Services
35.24%
Oil, Gas & Consumable Fuels
10.82%
Information Technology
8.57%
Automobile and Auto Components
6.65%

Type of scheme

An open ended exchange traded fund tracking NIFTY 50 Index

On an On-going Basis:

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 ₹11,347 ₹9,967 5.70% -0.33%
Nifty 50 TRI ₹11,380 ₹9,972 5.84% -0.28%
BSE SENSEX TRI ₹11,000 ₹9,695 4.27% -3.05%

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

Entry Load – Nil

Exit Load

  • Exit load – Nil
    There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.
  • Creation Unit Size – 50,000 Units
  • For Tracking Difference Click here

Click Here

to view Total Expense Ratio

  • Monthly Average – 622.22 as on 30 April 2026
  • Month End – nil – 172.01 as on 30 April 2026
  • Benchmark – Nifty 50 TRI
  • Exchange Listed – NSE & BSE
  • NSE Symbol – NIFTYBETF
  • BSE Code – 544092
  • East India Securities Ltd
  • Kanajalochana Finserv
  • Parwati Capital

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.

The risk of the scheme is very high.
The risk of this benchmark i.e. Nifty 50 TRI is very high.
The additional benchmark risk is .
 This product is suitable for investors who are seeking*:
  • Wealth creation over long term
  • An exchange traded fund that seeks to provide returns that correspond to the returns provided by Nifty 50 Index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

What is a Nifty 50 ETF ?

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).

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FAQ

How to invest in Bajaj Finserv Nifty 50 ETF in India?

To invest in Bajaj Finserv Nifty 50 ETF, investors need a Demat and trading account, after which ETF units can be bought or sold on NSE or BSE during market hours in lots of 1 unit or multiples thereof.

A Nifty 50 ETF passively tracks the Nifty 50 Index and trades on stock exchanges throughout the day, while actively managed mutual funds rely on fund managers to select securities and are priced only once at the end of the trading day.

Yes, Bajaj Finserv Nifty 50 ETF can be bought or sold during market hours on NSE and BSE, subject to market liquidity and trading conditions.

The market price of a Nifty 50 ETF is determined by demand and supply on the exchange during trading hours, while its NAV is calculated based on the value of the underlying portfolio at the end of each business day.

Yes, Bajaj Finserv Nifty 50 ETF is an open-ended exchange traded fund with no predefined maturity period, allowing investors to hold units over the long term if aligned with their financial goals.

A Nifty 50 ETF may be suitable for investors seeking passive exposure to India’s large-cap equity market with returns that aim to correspond to the performance of the Nifty 50 Index, subject to tracking error.

Bajaj Finserv Nifty 50 ETF provides exposure to 50 large-cap companies across sectors through a passive investment approach that aims to track the Nifty 50 TRI, subject to tracking error.

The total Assets Under Management (AUM) of Bajaj Finserv Nifty 50 ETF stood at ₹160.06 crores as on 30 April 2026.

No, Bajaj Finserv Nifty 50 ETF does not have a lock-in period, and investors can buy or sell units on the exchange during market hours.

The expense ratio of Bajaj Finserv Nifty 50 ETF is charged in accordance with SEBI regulations applicable to exchange traded funds and may change from time to time.

The top sectors in Bajaj Finserv Nifty 50 ETF include Financial Services, Oil, Gas & Consumable Fuels, Information Technology, and Automobile & Auto Components.

Bajaj Finserv Nifty 50 ETF is managed by Ilesh Savla, Senior Dealer and Fund Manager – Equity, who has over 25 years of experience in equity dealing and sales trading.

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