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

The current price of Bajaj Finserv Nifty Bank ETF is ₹59.56 as of 18th November 2025.

What is the AUM of Bajaj Finserv Nifty Bank ETF?

The AUM (i.e. assets under management) of Bajaj Finserv Nifty Bank ETF is ₹360.84 Cr as of 18th November 2025.

What are the returns of Bajaj Finserv Nifty Bank ETF?

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

The Riskometer reading of Bajaj Finserv Nifty Bank ETF is 1.13.

What is the expense ratio of Bajaj Finserv Nifty Bank ETF?

The expense ratio of Bajaj Finserv Nifty Bank ETF is 0.13 as of 18th November 2025.

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Bajaj Finserv Nifty Bank ETF

BANKBETF Share Price

59.560.08% (-0.05)

ETF

Equity

Multicap ETF

Medium Liquidity

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

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

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF

Equity

Multicap ETF

Medium Liquidity

Average daily traded value of the ETF is medium

Bajaj Finserv Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAV	AUMAUM	Expense RatioExpense Ratio
—	₹ 360.84cr	0.13%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.28%	12.99%	0.17%

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

Kotak Nifty Alpha 50 ETF

ALPHA

Tracking Error

0.21%

Expense Ratio

0.30%

1Y Return

2.30%

Motilal Oswal Nifty Alpha 50 ETF

MOALPHA50

Tracking Error

—

Expense Ratio

0.53%

1Y Return

1.48%

Compare with Peers

Bajaj Finserv Nifty Bank ETF Peers

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

Comparing 2 ETFs

tracking Nifty Alpha 50 Index

Compare ETFs on Screener

ETF	Tracking ErrorTracking Error	Expense RatioExpense Ratio	LiquidityLiquidity
Bajaj Finserv Nifty Bank ETF	12.99%	0.13%	Medium
Kotak Nifty Alpha 50 ETF	0.21%	0.30%	High
Motilal Oswal Nifty Alpha 50 ETF	—	0.53%	Low

Bajaj Finserv Nifty Bank ETF Price Comparison

Compare BANKBETF with any stock or ETF

BANKBETF

Bajaj Finserv Nifty Bank ETF Related News & Opinions

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Bajaj Finserv Nifty Bank ETF Events

Dividends

Corp. Actions

Announcements

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

No upcoming dividends are available

Bajaj Finserv Nifty Bank ETF Past Dividends

Cash DividendGODFRYPHLP

GODFRYPHLPEx DateEx DateNov 10, 2025

Interim

Interim | Div/Share: ₹17.00

Dividend/Share

₹17.00

Ex DateEx Date

Nov 10, 2025

Cash DividendMANAPPURAM

MANAPPURAMEx DateEx DateNov 7, 2025

Interim

Interim | Div/Share: ₹0.50

Dividend/Share

₹0.50

Ex DateEx Date

Nov 7, 2025

Cash DividendMAZDOCK

MAZDOCKEx DateEx DateNov 4, 2025

Interim 1

Interim 1 | Div/Share: ₹6.00

Dividend/Share

₹6.00

Ex DateEx Date

Nov 4, 2025

Cash DividendCOFORGE

COFORGEEx DateEx DateOct 31, 2025

Interim 2

Interim 2 | Div/Share: ₹4.00

Dividend/Share

₹4.00

Ex DateEx Date

Oct 31, 2025

Cash DividendLAURUSLABS

LAURUSLABSEx DateEx DateOct 31, 2025

Interim

Interim | Div/Share: ₹0.80

Dividend/Share

₹0.80

Ex DateEx Date

Oct 31, 2025

Frequently asked questions

What is the current price of Bajaj Finserv Nifty Bank ETF?
The current price of Bajaj Finserv Nifty Bank ETF is ₹59.56 as of 18th November 2025.
What is the AUM of Bajaj Finserv Nifty Bank ETF?
The AUM (i.e. assets under management) of Bajaj Finserv Nifty Bank ETF is ₹360.84 Cr as of 18th November 2025.
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 | 1.85%
- Past 1 month | 1.71%
- Past 3 months | 5.53%
- Past 6 months | 6.53%
- Past 1 year | 17.27%
- Past 3 years | N/A%
- Past 5 years | 30.53%
What is the Riskomenter level for Bajaj Finserv Nifty Bank ETF?
The Riskometer reading of Bajaj Finserv Nifty Bank ETF is 1.13.
What is the expense ratio of Bajaj Finserv Nifty Bank ETF?
The expense ratio of Bajaj Finserv Nifty Bank ETF is 0.13 as of 18th November 2025.