What stocks does Bajaj Finserv Nifty Bank ETF hold?

Bajaj Finserv Nifty Bank ETF holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bajaj Finserv Nifty Bank ETF?

Bajaj Finserv Nifty Bank ETF is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bajaj Finserv Nifty Bank ETF?

Bajaj Finserv Nifty Bank ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Bajaj Finserv Nifty Bank ETF portfolio data updated?

Portfolio holdings for Bajaj Finserv Nifty Bank ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Bajaj Finserv Nifty Bank ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹408.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.1%

High concentration

Top 10 Weight

86.7%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

99.6% of portfolio

Launch Date

15 Jan 2024

2 years old

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 14.80% of the portfolio. HDFC Bank Limited was trimmed the most, now at 18.14%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 99.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bajaj Finserv Nifty Bank ETF

-0.64%

+6.57%

+1.30%

+6.50%

Latest NAV

₹58.40

04 Sep 2026

52W High

₹62.32

-6% from High

52W Low

₹48.64

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+17.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.0%

+ve in 94% windows

25.7% / -2.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.2%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹58.40 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Bajaj Finserv Nifty Bank ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹58.40

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	99.8%	99.4%	▼ -0.4%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	99.4%	99.6%	▲ +0.2%

↑

Biggest Add

ICICI Bank Limited

+0.73% · now 14.80%

↓

Biggest Trim

HDFC Bank Limited

-1.06% · now 18.14%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 9 Increased ↓ 4 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹60.71 Cr	Banks	14.07%	14.80%	+0.73%
2	The Federal Bank Limited ₹29.78 Cr	Banks	6.63%	7.26%	+0.63%
3	IndusInd Bank Limited ₹22.45 Cr	Banks	4.96%	5.47%	+0.51%
4	IDFC First Bank Limited ₹19.07 Cr	Banks	4.33%	4.65%	+0.32%
5	Punjab National Bank ₹13.78 Cr	Banks	3.16%	3.36%	+0.20%
6	State Bank of India ₹41.20 Cr	Banks	9.96%	10.05%	+0.09%
7	AU Small Finance Bank Limited ₹19.25 Cr	Banks	4.61%	4.69%	+0.08%
8	Kotak Mahindra Bank Limited ₹38.06 Cr	Banks	9.25%	9.28%	+0.03%
9	Canara Bank ₹13.56 Cr	Banks	3.29%	3.31%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹74.37 Cr	Banks	19.20%	18.14%	-1.06%
2	Axis Bank Limited ₹36.00 Cr	Banks	9.53%	8.78%	-0.75%
3	Bank of Baroda ₹14.63 Cr	Banks	3.97%	3.57%	-0.40%
4	Yes Bank Limited ₹13.76 Cr	Banks	3.54%	3.36%	-0.18%

What Stocks Does This Fund Hold?

14 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹74.37 Cr	Banks	18.14%
2	ICICI Bank Limited ₹60.71 Cr	Banks	14.80%
3	State Bank of India ₹41.20 Cr	Banks	10.05%
4	Kotak Mahindra Bank Limited ₹38.06 Cr	Banks	9.28%
5	Axis Bank Limited ₹36.00 Cr	Banks	8.78%
6	The Federal Bank Limited ₹29.78 Cr	Banks	7.26%
7	IndusInd Bank Limited ₹22.45 Cr	Banks	5.47%
8	AU Small Finance Bank Limited ₹19.25 Cr	Banks	4.69%
9	IDFC First Bank Limited ₹19.07 Cr	Banks	4.65%
10	Bank of Baroda ₹14.63 Cr	Banks	3.57%
11	Punjab National Bank ₹13.78 Cr	Banks	3.36%
12	Yes Bank Limited ₹13.76 Cr	Banks	3.36%
13	Canara Bank ₹13.56 Cr	Banks	3.31%
14	Union Bank of India ₹11.91 Cr	Banks	2.90%