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About BFAM - BANKBETF
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Inception date
Jan 15, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bajaj Finserv Asset Management Ltd.
ISIN
INF0QA701714
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BANKBETF doesn't pay dividends to its holders.
BANKBETF shares are issued by Bajaj Finserv Ltd. under the brand Bajaj Finserv. The ETF was launched on Jan 15, 2024, and its management style is Passive.
BANKBETF expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
BANKBETF follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANKBETF price has fallen by −0.07% over the last month, and its yearly performance shows a 15.77% increase. See more dynamics on BANKBETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 11.77% increase in three-month performance and has increased by 8.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 11.77% increase in three-month performance and has increased by 8.40% in a year.
BANKBETF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.