Bajaj Finserv BSE Top 10 Banks ETF
Fund House: Bajaj Finserv Mutual Fund| Category: ETFs |
| Launch Date: 21-07-2026 |
| Asset Class: |
| Benchmark: BSE Top 10 Banks TRI |
| TER: 3.05% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 186.66 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Entry load – Nil Exit load - Nil However, the Trustee / AMC reserves the right to change the load structure any time in future if they so deem fit on a prospective basis, subject to maximum limits as prescribed under the Regulations. The investor is requested to check the prevailing load structure of the scheme before investing. |
20.394
0.1 (0.5134%)
-3.59%
Benchmark: 17.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF | 21-07-2026 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 87.49 | 66.35 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 86.66 | 67.12 | 47.28 | - | - |
| DSP Silver ETF | 19-08-2022 | 86.6 | 66.96 | 47.13 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 86.52 | 67.09 | 47.27 | - | - |
| Kotak Silver ETF | 05-12-2022 | 86.43 | 66.92 | 47.2 | - | - |
| SBI Silver ETF | 05-07-2024 | 86.18 | 66.72 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 86.11 | 66.85 | 46.68 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 86.08 | 66.78 | 47.03 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 86.0 | 66.11 | 46.22 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
