Bajaj Finserv Nifty 1D Rate Liquid ETF
Fund House: Bajaj Finserv Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 28-05-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 50 TRI
Total Assets: 462.0 As on (31-03-2025)
Expense Ratio: 0.19% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
1027.2321
0.1347
CAGR Since Inception
5.37%
NIFTY 50 TRI 13.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | - | - | - | - | 5.37 |
| NIFTY 50 TRI | 9.58 | 13.48 | 22.9 | 12.67 | 13.88 |
| ETFs | 9.65 | 15.21 | 21.46 | 12.23 | 11.4 |
Funds Manager
Siddharth Chaudhary
RETURNS CALCULATORS for Bajaj Finserv Nifty 1D Rate Liquid ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Bajaj Finserv Nifty 1D Rate Liquid ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bajaj Finserv Nifty 1D Rate Liquid ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.55 | 17.52 | 14.08 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.13 | 12.23 | 10.92 | 3.27 | 3.01 |
| Tata Gold ETF | 12-01-2024 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 32.11 | 25.26 | 21.6 | 14.26 | 12.78 |
| Axis Gold ETF | 10-11-2010 | 31.6 | 24.93 | 21.0 | 13.89 | 12.15 |
| ICICI Pru Gold ETF | 05-08-2010 | 31.43 | 25.01 | 20.99 | 13.81 | 12.27 |
| ABSL Gold ETF | 13-05-2011 | 31.34 | 24.6 | 20.91 | 13.82 | 12.44 |
| Zerodha Gold ETF | 03-02-2024 | 31.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.29 | 25.05 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Nifty 1D Rate Liquid ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |