Bajaj Finserv Nifty Bank ETF NAV Today
Bajaj Finserv Nifty Bank ETF NAV is ₹56.92 as of 4 Nov 2026, down 2.92% over 1 year, 87 of 194 in Equity ETF.
Bajaj Finserv Mutual Fund · NAV from AMFI, updated each business day
NAV
₹56.92
4 Nov 2026
1-year return
-2.92%
Category -5.85%
Category rank (1Y)
87 of 194
Equity ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.67% | +4.11% | -1.44 pts | — |
| 6 months | +2.51% | -0.45% | +2.96 pts | — |
| 1 year | -2.92% | -5.85% | +2.93 pts | 87 of 194 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Nifty Bank ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,521
Invested ₹60,000
XIRR -1.68% a year
₹1 lakh invested at once
1 year ago
₹97,080
How consistent it has been
1-year periods ahead of the Equity ETF average
91%
22 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.88%
Year to 30 Oct 2026
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- Bajaj Finserv Mutual Fund
- Category
- Equity ETF
- ISIN
- INF0QA701714
- AMFI scheme code
- 152357
- NAV history from
- 31 Jan 2024
More ETFs from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETFBajaj Finserv Mutual Fund | 1,106.20 | +4.8% | — | — |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 246.98 | -5.13% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Nifty Bank ETF today?
Bajaj Finserv Nifty Bank ETF has a NAV of ₹56.92 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Nifty Bank ETF?
-2.92% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Nifty Bank ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,521 at the latest NAV, an XIRR of -1.68% a year.
Which category is Bajaj Finserv Nifty Bank ETF in?
Bajaj Finserv Nifty Bank ETF is an Equity ETF ETF from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.