Fund Overview
ETF
Bajaj Finserv BSE Top 10 Banks ETF
Underlying Index: BSE Top 10 BanksISIN: INF0QA701CI0
20.05—
End of Day NAV as on Oct 12, 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) | 0.59% |
| P/E | 18.41 |
| P/B | 2.09 |
| Div Yield | 1.16% |
| Down from 52w High | 19.48% |
| Up from 52w Low | 3.56% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.41 |
| P/B | 2.09 |
| Div Yield | 1.16% |
| Down from 52w High | 19.48% |
| Up from 52w Low | 3.56% |
| Std Deviation (1 yr) | 0.59% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.44% |
| All-In-Cost | 0.57% |
| Inception Date | 16 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 19.97 |
| NAV Gap | -0.39% |
| 1M Average NAV Gap | -0.29% |
| Daily Volume | 65,142 |
| 1M Average Daily Volume | 23,52,481 |
| 1M Average Daily Turnover (Cr) | 4.7 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.44% |
| All-In-Cost | 0.57% |
| Inception Date | 16 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 19.97 |
| NAV Gap | -0.39% |
| 1M Avg NAV Gap | -0.29% |
| Daily Volume | 65,142 |
| 1M Avg Daily Volume | 23,52,481 |
| 1M Avg Daily Turnover | 4.7 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 16.18 | 324 | 0.13% | 0.57% | 1 | -0.04% | 0.70% | ||
| 16.14 | N/A | N/A | 0.46% | 0 | 0.13% | 0.59% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 16.18 | 324 | 0.13% | 0.57% | 1 | -0.04% | 0.70% | ||
| 16.14 | N/A | N/A | 0.46% | 0 | 0.13% | 0.59% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank99.9%
- Others0.1%
- Bank99.9%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 30.2% |
| ICICI Bank Ltd. | 22.4% |
| Kotak Mahindra Bank Ltd. | 9.7% |
| State Bank Of India | 9.5% |
| Axis Bank Ltd. | 8.8% |
| The Federal Bank Ltd. | 5.3% |
| IndusInd Bank Ltd. | 4.1% |
| AU Small Finance Bank Ltd. | 3.8% |
| IDFC First Bank Ltd. | 3.5% |
| Bank Of Baroda | 2.7% |
| Net Current Asset | 0.1% |
NameWeight
HDFC Bank Ltd.30.2%
ICICI Bank Ltd.22.4%
Kotak Mahindra Bank Ltd.9.7%
State Bank Of India9.5%
Axis Bank Ltd.8.8%
The Federal Bank Ltd.5.3%
IndusInd Bank Ltd.4.1%
AU Small Finance Bank Ltd.3.8%
IDFC First Bank Ltd.3.5%
Bank Of Baroda2.7%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
80.6%
81%
share
Top 6–10
5 holdings
19.4%
19%
share
Top 11–20
1 holding
0.1%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap83.3%
- Mid Cap16.7%
- Large Cap83.3%
- Mid Cap16.7%
Advanced Ratios
| Alpha | -0.05 |
| Beta | 0.75 |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | -0.10 |
| Information Ratio | -0.11 |
| Upside Capture | 80.13% |
| Downside Capture | 103.59% |
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: 13/10/2026