Bajaj Nifty Bank ETF
BANKBETF|544093₹59.00+₹0.14 (0.24%)TodayLast updated on 13 Jul, 2026 | 15:29 IST
Bajaj Nifty Bank ETF Chart
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Bajaj Nifty Bank ETF Overview
Open ₹58.86 | Close ₹58.86 | Volume 10,451 | Avg. traded ₹58.95 |
Circuit range ₹46.56 - ₹69.82 | Day range ₹58.51 - ₹59.12 | Year range ₹50.71 - ₹63.90 | |
AUM ₹361.82 Cr | ManagersHaresh Mehta, +1 more | Launch Date 19 Jan 2024 |
Bajaj Nifty Bank ETF About
About Bajaj Finserv Nifty Bank ETF
- Bajaj Finserv Nifty Bank ETF is an open-ended value-oriented equity scheme that belongs to Bajaj Finserv Mutual Fund House.
- It is mandated to invest at least 80% of its assets in the shares of bank and financial services companies.
- Sorbh Gupta and Ilesh Savla are the fund managers.
- It was launched on January 15, 2024.
- Bajaj Finserv Nifty Bank ETF has assets under management (AUM) that stood at ₹160.01 crore as of June 30, 2024.
- Bajaj Finserv Nifty Bank ETF is traded on both stock exchanges, which enables investors to trade at market price during each session.
- The ETF units can be bought and sold through a demat account with a registered broker.
Investment Objective & Benchmark
- The fund's investment objective is to provide returns replicating the performance of the underlying index.
- It is benchmarked against NIFTY BANK TRI.
- The scheme is managed passively with investments in stocks in proportion to the weights of these stocks in the Nifty Bank Index.
- The banking sector in India is expected to grow at a stable pace with increasing need of borrowing amidst the growth in the Indian economy.
- Banks adhere to a strongest regulatory policy, ensuring investors’ safety from fraud.
- A very high-risk instrument, the fund is suitable for investors with a time horizon of 3 years and above.
Asset Allocation & Portfolio Composition
- The fund's asset allocation comprises around 99.59% in equities and 0.41% in cash & cash equivalents.
- The fund invests majorly in giant and large cap companies.
- The top 10 company holdings make up 96.7% of the fund’s asset allocation.
The top 10 holdings in stocks of Bajaj Finserv Nifty Bank ETF include:
- HDFC Bank Ltd.: 28.29%
- ICICI Bank Ltd.: 23.38%
- Kotak Mahindra Bank Ltd.: 10.13%
- State Bank Of India: 10.09%
- Axis Bank Ltd.: 9.96%
- Indusind Bank Ltd.: 5.51%
- Bank Of Baroda: 2.83%
- Federal Bank Ltd.: 2.39%
- AU Small Finance Bank Ltd.: 2.13%
- Punjab National Bank: 2.08%
The fund invests entirely in companies in the financial services sector.
Since its inception, this ETF has given returns of 15.9% as of July 16, 2024.
Key indicators
Tracking index Nifty Bank |
Expense Ratio0.12% |
Tracking error 0.05% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Bajaj Nifty Bank ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
10-Jul-26 | ₹58.75 | ₹58.86 | |
09-Jul-26 | ₹59.20 | ₹58.20 | -0.89% |
08-Jul-26 | ₹58.99 | ₹58.72 | -0.78% |
07-Jul-26 | ₹59.11 | ₹59.18 | |
06-Jul-26 | ₹58.95 | ₹59.11 | |
03-Jul-26 | ₹59.30 | ₹58.95 | -0.10% |
02-Jul-26 | ₹59.19 | ₹59.01 | |
01-Jul-26 | ₹58.65 | ₹58.99 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.11% | ₹817.95 | -₹7.00 (-0.85%) | ₹817.00 | ₹824.95 |
 ICICIBANK | 24.98% | ₹1,409.50 | +₹8.30 (0.59%) | ₹1,393.50 | ₹1,401.20 |
 KOTAKBANK | 8.80% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 8.54% | ₹1,319.40 | -₹4.30 (-0.32%) | ₹1,315.90 | ₹1,323.70 |
 SBIN | 8.45% | ₹1,037.00 | +₹1.00 (0.10%) | ₹1,023.50 | ₹1,036.00 |
 INDUSINDBK | 4.51% | ₹1,012.90 | -₹2.90 (-0.29%) | ₹1,010.00 | ₹1,015.80 |
 FEDERALBNK | 3.48% | ₹332.50 | +₹2.65 (0.80%) | ₹328.50 | ₹329.85 |
 Bank of Baroda | 3.19% | ₹250.65 | -₹0.30 (-0.12%) | ₹249.00 | ₹250.95 |
 IDFCFIRSTB | 2.78% | ₹80.58 | -₹0.25 (-0.31%) | ₹79.99 | ₹80.83 |
 Punjab National Bank | 2.52% | ₹106.34 | +₹0.93 (0.88%) | ₹104.60 | ₹105.41 |
1/2
Sectors | Sector Holdings  |
|---|---|
Financial Services | 99.99% |
Trending Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹96.78 | +₹0.56 (0.58%) |
| IDFC First Bank Share Price | ₹80.58 | -₹0.25 (-0.31%) |
| IRFC Share Price | ₹89.75 | -₹0.15 (-0.17%) |
| ITC Share Price | ₹279.65 | -₹2.10 (-0.75%) |
| JIO FIN SERVICES LTD Share Price | ₹241.41 | -₹0.55 (-0.23%) |
| Nippon Gold BeES ETF Share Price | ₹116.95 | -₹1.19 (-1.01%) |
| Nippon Nifty 50 ETF Share Price | ₹275.30 | +₹0.23 (0.08%) |
| Tata Motors Share Price | ₹342.25 | +₹4.30 (1.27%) |
| Tata Power Share Price | ₹377.85 | -₹3.45 (-0.9%) |
| Tata Steel Share Price | ₹187.11 | -₹4.08 (-2.13%) |
Frequently asked questions
What is Bajaj Nifty Bank ETF share price today?
Bajaj Nifty Bank ETF share price is ₹59.00 as on 13 Jul, 2026 | 15:29 IST.
What is the the 52-week high and low of Bajaj Nifty Bank ETF shares ?
The 52-week high and low of Bajaj Nifty Bank ETF share is ₹63.90 and ₹50.71 as of 13 Jul, 2026 | 15:29 IST.
What is Assets Under Management (AUM) of Bajaj Nifty Bank ETF shares today on the NSE?
Bajaj Nifty Bank ETF Assets Under Management (AUM) of ₹361.82 Crores as on 13 Jul, 2026 | 15:29 IST.
What are the stock symbols of Bajaj Nifty Bank ETF?
The stock symbol of Bajaj Nifty Bank ETF is BANKBETF on the NSE, 544093 on the BSE, and the ISIN is undefined.
Can I buy Bajaj Nifty Bank ETF shares on Holidays?
No, shares of Bajaj Nifty Bank ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Bajaj Nifty Bank ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.