Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 57.2223 | 22-Sep-2026 | INF0QA701714 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Bajaj Finserv Nifty Bank ETF?
Bajaj Finserv Nifty Bank ETF is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Nifty Bank ETF?
As of 22-Sep-2026, the / variant of Bajaj Finserv Nifty Bank ETF had a NAV of Rs 57.2223.
Does Bajaj Finserv Nifty Bank ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Bajaj Finserv Nifty Bank ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Bajaj Finserv Nifty Bank ETF?
Bajaj Finserv Nifty Bank ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Bajaj Finserv Nifty Bank ETF have?
1 variant(s) of Bajaj Finserv Nifty Bank ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Nifty Bank ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.