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Bajaj Finserv BSE Top 10 Banks ETF
Equity ETFs Very High Risk Fund Manager: Ilesh Savla

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📓 Notes
–
1Y Return
-1.23% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹20.31
Fund Size
₹184 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
16 Jul 2026
Return Since Inception
-4.75%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹500 / ₹0

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.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: BSE Top 10 Banks Index - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.29%-4.75% N/AN/A N/AN/A N/AN/A N/AN/A -4.75%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.54%11.56% N/A
Absolute returns -0.29%-4.75%N/AN/AN/AN/AN/AN/AN/AN/A -4.75%
Rank within category 22/268 97/252 N/A N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE Top 10 Banks Index - TRI
ETFs 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returnsN/A
Q4 returns1.91%
Expense Ratio, Exit Load & Tax
Expense Ratio: 3.67% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.563308
Beta0.5299
Sharpe Ratio-1.46435
Sortino Ratio-1.45612
Risk Metrics
R-Squared0.595
Tracking Error1.515
Downside Risk5.1502
Std. Deviation (Annualised)5.6349
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.14 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.23% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 10.17% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Bajaj Finserv BSE Top 10 Banks ETF Current -0.29% -4.75% 0% 0% N/A N/A N/A N/A -4.75% 184.17 3.67 -1.49 Very High
Holdings (11)
Instrument Type
Domestic Equities
99.97%
Cash & Cash Equivalents and Net Assets
0.03%
Sector
Banks
99.97%
Others
0.03%
NameSectorInstrumentAssets %
HDFC Bank Ltd. Banks Domestic Equities 32.07%
ICICI Bank Ltd. Banks Domestic Equities 22.16%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 9.79%
Axis Bank Ltd. Banks Domestic Equities 9.61%
State Bank Of India Banks Domestic Equities 9.32%
The Federal Bank Ltd. Banks Domestic Equities 4.59%
IndusInd Bank Ltd. Banks Domestic Equities 3.43%
AU Small Finance Bank Ltd. Banks Domestic Equities 3.33%
IDFC First Bank Ltd. Banks Domestic Equities 3.16%
Bank Of Baroda Banks Domestic Equities 2.51%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 0.03%
Total100.00%
FUND MANAGERS
Managed By Experts
MI
Mr. Ilesh Savla
in

Mr. Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 25 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.

Age
0 Yrs
Experience
Reported
13 Sep 2023
MBA (Finance)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the BSE Top 10 Banks Index - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: HDFC Bank Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., State Bank Of India
The NAV is around ₹20.31.
The fund's AUM is approximately ₹184 Cr.
The expense ratio for the Regular Plan is 3.67%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Ilesh Savla
This fund is suitable for investors with a Very High risk tolerance.
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Bajaj Finserv BSE Top 10 Banks ETF
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