Bajaj Finserv Nifty Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Bank Total Return IndexCheck Portfolio Overlap →
₹56.18-0.30%
14 Oct 2026
Tracking Difference
Annualised return gap between Bajaj Finserv Nifty Bank ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.16% | - | - | - |
| Avg. of funds with same benchmark | -0.16% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Bajaj Finserv Nifty Bank ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 01 Feb, 2025 - 14 Oct, 2026 | - | - | - |
| Average returns | 9.31% | - | - | - |
| Standard deviation | 6.91% | - | - | - |
| Best returns | 25.70% 1 year ending on 26 Feb, 2026 | - | - | - |
| Worst returns | -2.86% 1 year ending on 01 Jun, 2026 | - | - | - |
| Period with positive return | 91.94% | - | - | - |
| Period with return > 5% | 67.77% | - | - | - |
| Period with return > 10% | 44.79% | - | - | - |
| Period with return > 15% | 20.38% | - | - | - |
| Beat % Category | 56.40% | - | - | - |
| Beat % Benchmark | 25.59% | - | - | - |
Trailing Returns
Point-to-point returns of Bajaj Finserv Nifty Bank ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-6.7%
-4.7%
-6.5%
YTD
-2.3%
-2.9%
-0.9%
1 M
0.1%
-0.7%
0.1%
6 M
-1.6%
0.7%
-1.4%
1 Y
10.8%
8.5%
3 Y
10.1%
7.9%
5 Y
11.3%
11.9%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
NIFTY Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -6.67% | -2.26% | 0.07% | -1.61% | - | - | - | 8.30% |
| Equity: Sectoral-Banking & Financial Services | -4.66% | -2.89% | -0.73% | 0.69% | 10.79% | 10.07% | 11.26% | - |
| NIFTY Bank Total Return Index | -6.55% | -0.86% | 0.13% | -1.45% | 8.53% | 7.91% | 11.92% | - |
| Rank in category | 32 | 29 | 17 | 27 | - | - | - | - |
| Funds in category | 67 | 85 | 76 | 66 | 43 | 28 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bajaj Finserv Nifty Bank ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bajaj Finserv Nifty Bank ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bajaj Finserv Nifty Bank ETF-Growth?
Bajaj Finserv Nifty Bank ETF-Growth has delivered a 1-year return of -1.61% as of 14 Oct 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned -1.45%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Bajaj Finserv Nifty Bank ETF-Growth?
The 3-year CAGR for Bajaj Finserv Nifty Bank ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Bajaj Finserv Nifty Bank ETF-Growth?
The 5-year CAGR for Bajaj Finserv Nifty Bank ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Bajaj Finserv Nifty Bank ETF-Growth since inception?
Since its launch on 24 Jan 2024, Bajaj Finserv Nifty Bank ETF-Growth has delivered a CAGR of 8.30%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bajaj Finserv Nifty Bank ETF-Growth performed vs its category over the long term?
Category rank for Bajaj Finserv Nifty Bank ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Bajaj Finserv Nifty Bank ETF-Growth?
The Sharpe ratio of Bajaj Finserv Nifty Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Bajaj Finserv Nifty Bank ETF-Growth?
The alpha of Bajaj Finserv Nifty Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bajaj Finserv Nifty Bank ETF-Growth?
The beta of Bajaj Finserv Nifty Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bajaj Finserv Nifty Bank ETF-Growth?
The average 1-year and 3-year rolling returns of Bajaj Finserv Nifty Bank ETF-Growth is 9.31% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.