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About This Scheme

Scheme Name

Bajaj Finserv Nifty Bank ETF

Type of Scheme

An open ended exchange traded fund tracking Nifty Bank Index

Investment Objective

The investment objective of the scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Top Holdings

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Stock Name	% to NAV
HDFC Bank Limited	28.11%
ICICI Bank Limited	24.98%
Kotak Mahindra Bank Limited	8.80%
Axis Bank Limited	8.54%
State Bank of India	8.45%
IndusInd Bank Limited	4.51%
The Federal Bank Limited	3.48%

Data as on December 31st 2024

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Group Name	% to NAV
HDFC	28.11%
ICICI	24.98%
Kotak	8.80%
Axis Bank	8.54%
PSU - SBI	8.45%
PSU	8.11%
Hinduja	4.51%

Data as on December 31st 2024

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Sector Name	% to NAV
Financial Services	99.99%

Data as on December 31st 2024

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Fund Manager

Mr. Sorbh Gupta: Senior Fund Manager - Equity

Sorbh Gupta has over 15 years of experience in the Indian Capital Markets. In November 2022, he was appointed as Senior Fund Manager – Equity at Bajaj Finserv Asset Management Limited. Prior to joining Bajaj Finserv Asset Management Limited, he was associated with Quantum Asset Management Company Private Ltd. He has also worked with other financial companies such as Siddhesh Capital Markets Pvt. Ltd. and Pranav Securities Pvt. Ltd.

Mr. Ilesh Savla (Equity portion)

Mr. Savla joined Bajaj Finserv Asset Management Limited (Bajaj Finserv AMC) in April 2023. Mr. Savla has over 23 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to Bajaj Finserv , Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.

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Riskometer#

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 Bank Index, subject to tracking error

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Benchmark Riskometer

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Downloads

Tracking Error And Documents

Performance

Tools