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Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Nifty Bank ETF

BANKBETF Share Price

NSE

Bajaj Finserv Nifty Bank ETF

BANKBETF Share Price

ETF

Tracking Nifty Bank Index

ETFEquity
Multicap ETF
Medium LiquidityAverage daily traded value of the ETF is medium
58.600.22% (-0.13)
58.600.22% (-0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

High

The ETF is in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is medium

Bajaj Finserv Nifty Bank ETF Performance & Key Metrics

Bajaj Finserv Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 386.76cr
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.03%1.37%

AMC Details for Bajaj Finserv Nifty Bank ETF

AMC Details for Bajaj Finserv Nifty Bank ETF

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Bajaj Finserv Nifty Bank ETF Peers

Compare with peers Compare with peers 

Bajaj Finserv Nifty Bank ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.03%
0.03%
Expense Ratio
0.19%
0.19%
1Y Return
4.78%
4.78%
Tracking Error
0.03%
0.03%
Expense Ratio
0.15%
0.15%
1Y Return
4.83%
4.83%
Tracking Error
0.03%
0.03%
1Y Return
4.85%
4.85%
Tracking Error
0.03%
0.03%
Expense Ratio
0.19%
0.19%
1Y Return
4.71%
4.71%
Tracking Error
0.03%
0.03%
Expense Ratio
0.18%
0.18%
1Y Return
4.80%
4.80%
Compare with Peers

Bajaj Finserv Nifty Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Bajaj Finserv Nifty Bank ETF Peers & Comparison

Bajaj Finserv Nifty Bank ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty Bank Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Bajaj Finserv Nifty Bank ETF0.03%Medium
Nippon India ETF Nifty Bank BeES0.03%0.19%High
Kotak Nifty Bank ETF0.03%0.15%High
ICICI Prudential Nifty Bank ETF0.03%High

Bajaj Finserv Nifty Bank ETF Price Comparison

Compare BANKBETF with any stock or ETF
Compare BANKBETF with any stock or ETF
BANKBETF
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Bajaj Finserv Nifty Bank ETF Events

Bajaj Finserv Nifty Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Bajaj Finserv Nifty Bank ETF Upcoming Dividends

Bajaj Finserv Nifty Bank ETF Upcoming Dividends

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 10, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 10, 2026

Cash DividendUNIONBANK

UNIONBANKEx DateEx DateJul 3, 2026

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 3, 2026

Cash DividendINDUSINDBK

INDUSINDBKEx DateEx DateJun 25, 2026

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Jun 25, 2026

Bajaj Finserv Nifty Bank ETF Past Dividends

Bajaj Finserv Nifty Bank ETF Past Dividends

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 19, 2026

Final
Final | Div/Share: ₹13.00

Dividend/Share

13.00

Ex DateEx Date

Jun 19, 2026

Cash DividendCANBK

CANBKEx DateEx DateJun 12, 2026

Final
Final | Div/Share: ₹4.20

Dividend/Share

4.20

Ex DateEx Date

Jun 12, 2026

Cash DividendPNB

PNBEx DateEx DateJun 12, 2026

Final
Final | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Jun 12, 2026

Cash DividendBANKBARODA

BANKBARODAEx DateEx DateJun 5, 2026

Final
Final | Div/Share: ₹8.50

Dividend/Share

8.50

Ex DateEx Date

Jun 5, 2026

Cash DividendSBIN

SBINEx DateEx DateMay 15, 2026

Final
Final | Div/Share: ₹17.35

Dividend/Share

17.35

Ex DateEx Date

May 15, 2026

Frequently asked questions

Frequently asked questions

  1. What is the current price of Bajaj Finserv Nifty Bank ETF?

    The current price of Bajaj Finserv Nifty Bank ETF is ₹58.60 as of 19th June 2026.

  2. What is the AUM of Bajaj Finserv Nifty Bank ETF?

    The AUM (i.e. assets under management) of Bajaj Finserv Nifty Bank ETF is ₹386.76 Cr as of 19th June 2026.

  3. What are the returns of Bajaj Finserv Nifty Bank ETF?

    The past returns of Bajaj Finserv Nifty Bank ETF are as follows:
    • Past 1 week | 3.26%
    • Past 1 month | 7.27%
    • Past 3 months | 8.30%
    • Past 6 months | -2.02%
    • Past 1 year | 4.51%
    • Past 3 years | N/A%
    • Past 5 years | 28.42%

  4. What is the Riskomenter level for Bajaj Finserv Nifty Bank ETF?

    The Riskometer reading of Bajaj Finserv Nifty Bank ETF is 1.25.