Bajaj Finserv BSE Top 10 Banks ETF
Category: ETFs
Launch Date: 21-07-2026
AUM:
₹ 184.17 Cr
Expense Ratio
3.67%
Benchmark
BSE Top 10 Banks TRI
ISIN
INF0QA701CI0
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Ilesh Savla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.7793
Last change
-0.2 (-0.996%)
Fund Size (AUM)
₹ 184.17 Cr
Performance
-6.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Ilesh Savla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 32.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 22.16 |
| Kotak Mahindra Bank Limited | 9.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.59 |
| INDUSIND BANK LIMITED EQ | 3.43 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.33 |
| IDFC FIRST BANK LIMITED EQ | 3.16 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF | 0.0 |