Bajaj Finserv Nifty Bank ETF Share Price

Equity ETFs

AMC:Bajaj Finserv Mutual Fund ISIN: INF0QA701714

As on 12 June 2026 at 10:39 IST

₹56.59

+ 0.61

(1.09%)

Sell Buy

Over 1 Month

+ 1.41%

Over 6 Months

-6.61%

Over 1 Year

-1.70%

Over 3 Years

+ 22.68%

Bajaj Finserv Nifty Bank ETF Summary

Close ₹55.98

Open ₹56.75

High ₹56.75

Low ₹56.47

Volume 9,011

Net Traded Value 5.10

52 Wk High ₹62.46

52 Wk Low ₹50.71

52Wk High / Low

50.71

62.46

Bajaj Finserv Nifty Bank ETF Key Financial Data

AUM ₹386.76 Cr

Portfolio P/E Ratio 14.15

Expense Ratio 0.14

No of Stocks 14

Portfolio P/B Ratio 1.65

Bajaj Finserv Nifty Bank ETF Peer Comparison

Company	Price	Market Cap (in Cr)
SBI ETF Nifty 50	₹248.40	₹1,93,070.23
UTI Nifty 50 ETF	₹256.35	₹61,756.06
Nippon India ETF Nifty 50 BeES	₹262.44	₹49,131.82
UTI BSE Sensex ETF	₹813.37	₹47,047.85
Nippon India ETF Gold Bees	₹119.27	₹39,826.48

Bajaj Finserv Nifty Bank ETF Share Holding

Company	Price	Assets %
HDFC Bank Ltd	₹758.95 +14.35 (1.93%)	18.37
ICICI Bank Ltd	₹1,324.40 +7.00 (0.53%)	13.54
Axis Bank Ltd	₹1,319.40 +2.30 (0.17%)	10.01
State Bank of India	₹1,012.30 +11.65 (1.16%)	9.93
Kotak Mahindra Bank Ltd	₹395.95 +2.85 (0.73%)	9.67

About Bajaj Finserv Nifty Bank ETF

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Fund Managers Ilesh Savla
Founded Date 29-01-2024
ETF Code BANKBETF

FAQ’s

What is the PE Ratio of Bajaj Finserv Nifty Bank ETF?

The PE Ratio of Bajaj Finserv Nifty Bank ETF is 14.15.

What is the PB Ratio of Bajaj Finserv Nifty Bank ETF?

The PB Ratio of Bajaj Finserv Nifty Bank ETF is 1.65.

How are dividends from Bajaj Finserv Nifty Bank ETF taxed?

Dividends from Bajaj Finserv Nifty Bank ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.