4 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv Mutual Fund |
Other ETF | 1101.48 | 1.18% | 2.37% | 4.84% | — | — | — | 0.1% | 0.21% | 633 | 23/135 |
| Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund |
Other ETF | 55.44 | -6.00% | 6.46% | -1.14% | — | — | — | 17.1% | 0.15% | 393 | 54/135 |
| Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund |
Other ETF | 231.05 | -6.29% | -0.35% | -8.79% | — | — | — | 13.6% | 0.09% | 173 | 87/135 |
| Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv Mutual Fund |
Equity ETF | 19.90 | — | — | — | — | — | — | — | 3.67% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
