IN / Mutual fund
Bajaj Finserv Nifty Bank ETF — ·
152357
Net asset value
₹55.44
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/4/2026, 12:25:02 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Other ETFs
- Benchmark
- NIFTY BANK TRI
- Plan
- Unclear
- Option
- Other
- Launch date
- 2024-01-15T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -0.73%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -16.44%
- 5Y max drawdown
- -16.44%
- 3Y volatility
- 14.64%
- 5Y volatility
- 14.64%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees
- Minimum investment
- ₹500
- Latest NAV
- ₹55.44
NAV history date: 2026-10-01
Scheme objective
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Bajaj Finserv Nifty Bank ETF — ·
Research answers for Bajaj Finserv Nifty Bank ETF — · (152357) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Bajaj Finserv Nifty Bank ETF — · (152357)?
- Bajaj Finserv Nifty Bank ETF — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Bajaj Finserv Nifty Bank ETF — ·?
- Start with Bajaj Finserv Nifty Bank ETF — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Bajaj Finserv Nifty Bank ETF — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Bajaj Finserv Nifty Bank ETF — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Bajaj Finserv Nifty Bank ETF — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.