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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 1,033.76 | 28-May-24 | 0.10 | 0.45 |
| Bajaj Finserv Nifty 50 ETF | 253.62 | 29-Jan-24 | 1.09 | 2.84 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 10.11 | 15-May-25 | 1.08 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 10.11 | 15-May-25 | 1.08 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 10.11 | 15-May-25 | 1.06 | 0.00 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 10.11 | 15-May-25 | 1.06 | 0.00 |
| Bajaj Finserv Nifty Bank ETF | 56.99 | 29-Jan-24 | 1.48 | 4.41 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 10.82 | 12-May-25 | 1.85 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 10.82 | 12-May-25 | 1.85 | 0.00 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 10.82 | 12-May-25 | 1.84 | 0.00 |