| Your Current Location : Fund Card : Fund Summary |
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| Bajaj Finserv Nifty 50 ETF |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Jan 2024 |
| Corpus(Cr.) |
196.0 |
Scheme NAV |
244.196 |
| Equity(%) |
99.92 |
52 Week High |
264.221 |
| Debt(%) |
0.08 |
52 Week Low |
214.969 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.07 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. |
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