Fund Overview
ETF
Bajaj Finserv BSE Top 10 Banks ETF
Underlying Index: BSE Top 10 BanksISIN: INF0QA701CI0
20.72—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.62% |
| P/E | 18.36 |
| P/B | 2.08 |
| Div Yield | 1.16% |
| Down from 52w High | 16.78% |
| Up from 52w Low | 2.73% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.36 |
| P/B | 2.08 |
| Div Yield | 1.16% |
| Down from 52w High | 16.78% |
| Up from 52w Low | 2.73% |
| Std Deviation (1 yr) | 0.62% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.40% |
| All-In-Cost | 0.73% |
| Inception Date | 16 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.20% |
| Daily Volume | 941 |
| 1M Average Daily Volume | 4,250 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.40% |
| All-In-Cost | 0.73% |
| Inception Date | 16 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.20% |
| Daily Volume | 941 |
| 1M Avg Daily Volume | 4,250 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.15 |
| Beta | 0.80 |
| Sharpe Ratio | -0.21 |
| Sortino Ratio | -0.33 |
| Treynor Ratio | -0.17 |
| Information Ratio | -0.38 |
| Upside Capture | 70.17% |
| Downside Capture | 142.22% |
Index Methodology
| Factor Basis | Sector |
| What universe selected from? | BSE 500 |
| Weightage? | Float-adjusted market cap weighting with caps: • Single stock ≤ 33% • Top 3 combined ≤ 63% • Excess weight redistributed proportionally |
| Stocks Included | Top 10 banking stocks by 6-month avg FF market cap (e.g., HDFC Bank, ICICI Bank, SBI, Axis Bank, Kotak Bank, etc.) |
| Exclusions | Non-bank companies, Banks outside top 10 ranking, Existing constituents falling below rank 10 |
| Factor Basis | Sector |
| Universe | BSE 500 |
| Weightage | Float-adjusted market cap weighting with caps: • Single stock ≤ 33% • Top 3 combined ≤ 63% • Excess weight redistributed proportionally |
| Stocks Included | Top 10 banking stocks by 6-month avg FF market cap (e.g., HDFC Bank, ICICI Bank, SBI, Axis Bank, Kotak Bank, etc.) |
| Exclusions | Non-bank companies, Banks outside top 10 ranking, Existing constituents falling below rank 10 |
Fund • Last updated: 26/08/2026