← Bajaj Finserv Mutual Fund
Bajaj Finserv Nifty Bank ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF0QA701714
NAV · 06-Jul-2026
₹59.2379
1M
+7.21%
6M
-3.34%
1Y (CAGR)
+2.64%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.34%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.51%
Downside dev (3y)
12.64%
Max drawdown (3y)
-18.3%
Calendar-year returns
2025 +17.9%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.14% (2026-06-30)
Launch date15-Jan-2024
Min lumpsumRs. 500 and in multiples of Re. 1.
AMCBajaj Finserv Asset Management Limited