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Bajaj Finserv Nifty Bank ETF

NAV
52.68
Open Price
52.85
Bid / Ask / Spread
53.33 / 53.57 / 0.45%
Volume / Avg
75.5 k / 176.2 k
Day Range
52.77 – 53.57
Year Range
41.51 – 62.13
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
12 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
13 0
Equity Holdings
12
Bond Holdings
0
Other Holdings
1
Total Holdings
13
% Assets in Top 10 Holdings
95
Reported Turnover %
11.82
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
28.27 Jan 31, 2024 639,939,470
INR Indian Rupee
26.07 — — — Financial Services
ICICI Bank Ltd
25.38 Jan 31, 2024 574,577,780
INR Indian Rupee
26.14 18.80 — — Financial Services
Kotak Mahindra Bank Ltd
8.53 Jan 31, 2024 193,076,130
INR Indian Rupee
18.02 — — — Financial Services
State Bank of India
8.51 Jan 31, 2024 192,631,210
INR Indian Rupee
2.60 9.30 — — Financial Services
Axis Bank Ltd
8.40 Jan 31, 2024 190,114,840
INR Indian Rupee
5.34 — — — Financial Services
The Federal Bank Ltd
3.80 Jan 31, 2024 86,127,760
INR Indian Rupee
24.58 — — — Financial Services
IndusInd Bank Ltd
3.44 Jan 31, 2024 77,965,750
INR Indian Rupee
-51.14 50.00 Momentum — — Financial Services
Bank of Baroda
3.41 Jan 31, 2024 77,202,920
INR Indian Rupee
-7.19 — Momentum — — Financial Services
IDFC First Bank Ltd
2.74 Jan 31, 2024 62,106,830
INR Indian Rupee
-25.16 — Momentum — — Financial Services
Punjab National Bank
2.67 Jan 31, 2024 60,413,480
INR Indian Rupee
-26.18 — Momentum — — Financial Services
Holdings as of Mar 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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