Fund House
Bajaj Finserv Mutual Fund
Category
Other Scheme - Other ETFs
Scheme Code
#152357
Investment Calculator
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 56.2799 | -0.3120 (-0.55%) |
| 10-04-2026 | 56.5919 | +1.1037 (+1.99%) |
| 09-04-2026 | 55.4882 | -0.8929 (-1.58%) |
| 08-04-2026 | 56.3811 | +3.0227 (+5.66%) |
| 07-04-2026 | 53.3584 | +0.1082 (+0.20%) |
| 06-04-2026 | 53.2502 | +1.0721 (+2.05%) |
| 02-04-2026 | 52.1781 | +0.1011 (+0.19%) |
| 01-04-2026 | 52.0770 | +1.1870 (+2.33%) |
| 31-03-2026 | 50.8900 | -0.0002 (0.00%) |
| 30-03-2026 | 50.8902 | -2.0231 (-3.82%) |
| 27-03-2026 | 52.9133 | -1.4556 (-2.68%) |
| 25-03-2026 | 54.3689 | +1.1154 (+2.09%) |
| 24-03-2026 | 53.2535 | +1.1816 (+2.27%) |
| 23-03-2026 | 52.0719 | -2.0136 (-3.72%) |
| 20-03-2026 | 54.0855 | -0.0244 (-0.05%) |
| 19-03-2026 | 54.1099 | -1.8976 (-3.39%) |
| 18-03-2026 | 56.0075 | +0.4552 (+0.82%) |
| 17-03-2026 | 55.5523 | +0.4680 (+0.85%) |
| 16-03-2026 | 55.0843 | +0.6627 (+1.22%) |
| 13-03-2026 | 54.4216 | -1.3592 (-2.44%) |
| 12-03-2026 | 55.7808 | -0.6426 (-1.14%) |
| 11-03-2026 | 56.4234 | -1.2297 (-2.13%) |
| 10-03-2026 | 57.6531 | +0.9419 (+1.66%) |
| 09-03-2026 | 56.7112 | -1.7851 (-3.05%) |
| 06-03-2026 | 58.4963 | -1.2879 (-2.15%) |
| 05-03-2026 | 59.7842 | +0.3039 (+0.51%) |
| 04-03-2026 | 59.4803 | -1.0977 (-1.81%) |
| 02-03-2026 | 60.5780 | -0.6982 (-1.14%) |
| 27-02-2026 | 61.2762 | -0.6668 (-1.08%) |
| 26-02-2026 | 61.9430 | +0.1379 (+0.22%) |
| 25-02-2026 | 61.8051 | -0.0042 (-0.01%) |
| 24-02-2026 | 61.8093 | -0.2199 (-0.35%) |
| 23-02-2026 | 62.0292 | +0.0928 (+0.15%) |
| 20-02-2026 | 61.9364 | +0.4374 (+0.71%) |
| 19-02-2026 | 61.4990 | -0.8214 (-1.32%) |
| 18-02-2026 | 62.3204 | +0.3811 (+0.62%) |
| 17-02-2026 | 61.9393 | +0.2274 (+0.37%) |
| 16-02-2026 | 61.7119 | +0.7710 (+1.27%) |
| 13-02-2026 | 60.9409 | -0.5600 (-0.91%) |
| 12-02-2026 | 61.5009 | -0.0059 (-0.01%) |
| 11-02-2026 | 61.5068 | +0.1201 (+0.20%) |
| 10-02-2026 | 61.3867 | -0.0436 (-0.07%) |
| 09-02-2026 | 61.4303 | +0.5548 (+0.91%) |
| 06-02-2026 | 60.8755 | +0.0574 (+0.09%) |
| 05-02-2026 | 60.8181 | -0.1769 (-0.29%) |
| 04-02-2026 | 60.9950 | +0.1990 (+0.33%) |
| 03-02-2026 | 60.7960 | +1.4394 (+2.43%) |
| 02-02-2026 | 59.3566 | +0.2040 (+0.34%) |
| 01-02-2026 | 59.1526 | -1.2081 (-2.00%) |
| 30-01-2026 | 60.3607 | -0.3519 (-0.58%) |
| 29-01-2026 | 60.7126 | +0.3593 (+0.60%) |
| 28-01-2026 | 60.3533 | +0.3980 (+0.66%) |
| 27-01-2026 | 59.9553 | +0.7406 (+1.25%) |
| 23-01-2026 | 59.2147 | -0.7363 (-1.23%) |
| 22-01-2026 | 59.9510 | +0.4046 (+0.68%) |
| 21-01-2026 | 59.5464 | -0.6116 (-1.02%) |
| 20-01-2026 | 60.1580 | -0.4934 (-0.81%) |
| 19-01-2026 | 60.6514 | -0.2069 (-0.34%) |
| 16-01-2026 | 60.8583 | +0.5210 (+0.86%) |
| 14-01-2026 | 60.3373 | +0.0013 (+0.00%) |
About This Fund
Bajaj Finserv Nifty Bank ETF is a mutual fund scheme offered by Bajaj Finserv Mutual Fund. It is classified under the Other Scheme - Other ETFs category by SEBI. The latest NAV is ₹56.27990 as on 13-04-2026. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Bajaj Finserv Nifty Bank ETF?
The latest NAV of Bajaj Finserv Nifty Bank ETF is ₹56.27990 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Bajaj Finserv Nifty Bank ETF belong to?
Bajaj Finserv Nifty Bank ETF is classified under "Other Scheme - Other ETFs" by SEBI. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency.
How can I invest in Bajaj Finserv Nifty Bank ETF?
You can invest in Bajaj Finserv Nifty Bank ETF through: (1) The Bajaj Finserv Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Bajaj Finserv Nifty Bank ETF?
Yes, you can start a Systematic Investment Plan (SIP) in Bajaj Finserv Nifty Bank ETF. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Bajaj Finserv Nifty Bank ETF?
The AMFI scheme code for Bajaj Finserv Nifty Bank ETF is 152357. The ISIN (International Securities Identification Number) is INF0QA701714. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.