Bajaj Finserv Nifty Bank ETF

Bajaj Finserv · Equity ETF · Equity · #152357

NAV history

Latest NAV12 Oct 2026

₹55.91

Bajaj Finserv Nifty Bank ETF returns by holding period
1 Day	-0.61%
1 Month	-2.97%
6 Month	-0.65%
1 Year CAGR	-2.54%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.00%
AUM · April - June 2026: ₹393 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
3	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
4	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
5	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
6	Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · #114456	Equity ETF	₹63.53	+0.08%	-5.41%	+2.59%	+0.63%	+13.77%	+13.70%	+14.47%
7	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—
8	Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · #146271	Equity ETF	₹223.64	+0.07%	-5.39%	+2.32%	-0.11%	+12.98%	+13.25%	—

More funds from Bajaj Finserv

Other Bajaj Finserv schemes ranked by 5-year CAGR. View all Bajaj Finserv funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv · #151833	Liquid Fund	₹1,246.29	+0.01%	+0.50%	+3.25%	+6.52%	+6.96%	—	—
2	Bajaj Finserv Overnight Fund - Direct Plan - GrowthBajaj Finserv · #151849	Overnight Fund	₹1,214.60	+0.01%	+0.45%	+2.61%	+5.33%	+6.07%	—	—
3	Bajaj Finserv Money Market Fund - Direct Plan - GrowthBajaj Finserv · #151889	Money Market Fund	₹1,261.38	+0.03%	+0.47%	+3.31%	+6.50%	+7.37%	—	—
4	Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv · #151895	Flexi Cap Fund	₹15.55	+0.08%	-3.98%	+4.61%	+1.65%	+15.02%	—	—
5	Bajaj Finserv Arbitrage Fund - Direct Plan - GrowthBajaj Finserv · #152077	Arbitrage Fund	₹12.33	+0.20%	+0.72%	+3.13%	+6.67%	+7.02%	—	—
6	Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - GrowthBajaj Finserv · #152162	Banking and PSU Debt Fund	₹12.24	-0.04%	+0.08%	+2.62%	+4.27%	+6.92%	—	—
7	Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthBajaj Finserv · #152194	Dynamic Asset Allocation or Balanced Advantage	₹11.73	-0.22%	-2.94%	+1.63%	-0.33%	—	—	—
8	Bajaj Finserv Nifty 50 ETFBajaj Finserv · #152356	Equity ETF	₹230.45	-0.70%	-4.40%	-5.45%	-10.44%	—	—	—