The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.92% | -5.69% | -5.24% | -9.76% | -10.06% | -2.95% | N/A | N/A | N/A | N/A | 3.22% |
| 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 | -1.92% | -5.69% | -5.24% | -9.76% | -10.06% | -5.82% | N/A | N/A | N/A | N/A | 9.1% |
| Rank within category | 85/268 | 165/252 | 178/241 | 182/228 | 173/207 | 82/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 11.82% | -11.59% |
| Q1 returns | N/A | -0.31% | -14.44% |
| Q2 returns | 8.09% | 9% | 7.36% |
| Q3 returns | 7.78% | -3.18% | -4.9% |
| Q4 returns | -8.26% | 6.29% | 1.21% |
| Alpha | -0.015742 |
| Beta | 0.9958 |
| Sharpe Ratio | -0.0552399 |
| Sortino Ratio | -0.0899249 |
| R-Squared | 0.9956 |
| Tracking Error | 0.1279 |
| Downside Risk | 19.2531 |
| Std. Deviation (Annualised) | 12.0194 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Nifty 50 ETF Current | -1.92% | -5.69% | -5.24% | -9.76% | -10.06% | N/A | N/A | N/A | 3.22% | 128.45 | 0.09 | -0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.37% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.04% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.57% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.20% |
| State Bank Of India | Banks | Domestic Equities | 3.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.36% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.35% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.42% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.21% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.49% |
| NTPC Ltd. | Power | Domestic Equities | 1.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.34% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.24% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.21% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.84% |
| Trent Ltd. | Retailing | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.73% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Total | 100.00% | ||
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.
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