Bajaj Finserv Nifty Bank ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹60.1507 ▲ 2.27%

Bajaj Finserv Mutual Fund

Fund size₹406 crJuly - September 2026

1-month range₹54.95 – 60.15

1 year+3.16%rank 55 of 176

Expense ratio0.14%regular plan, a year

5 years–a year

What the fund does

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

BenchmarkNifty Bank TRI

Fund houseBajaj Finserv Mutual Fund

Fund managersFM 1 - Mr. Ilesh Savla

NAV history

Returns

1 week

+8.04%avg 5.4%

1 month

+7.31%avg 4.2%

3 months

+2.34%avg -2.1%

6 months

+7.46%avg -0.7%

This year

-0.32%avg -4.5%

1 year

+3.16%avg -1.8% · #55/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.4	-2.5	+6.6	+6.0	+2.1	+3.3	-1.5	-4.9	+1.4	+6.2	+3.4	-0.3
2026	+0.0	+1.5	-16.9	+9.1	-1.0	+6.4	-0.5	+1.5	-5.8	+0.1	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.5%yearly, from daily NAVs

Worst fall-18.34%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹406 cr across all plans
Fund house	Bajaj Finserv Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.14% (6 Nov 2026)
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 reserve right to introduce exit load at later date.
Minimum investment	50,000 units
Scheme code (AMFI)	152357
ISIN	INF0QA701714
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Bajaj Finserv Nifty Bank ETF	+3.16%	–

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Information only, not investment advice.

What is the NAV of Bajaj Finserv Nifty Bank ETF - Regular Plan - Growth today?

₹60.1507 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Nifty Bank ETF - Regular Plan - Growth?

1 year: 3.16%

How does Bajaj Finserv Nifty Bank ETF rank in its category?

55 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.