Offer Price
₹10.00
Min. Investment
₹500
Open Date
13 Jul 2026
Close Date
15 Jul 2026
Bajaj Finserv BSE Top 10 Banks ETF is a New Fund Offer (NFO) by Bajaj Asset Management Limited categorized under ETF. The NFO is open for subscription from 13 Jul 2026 to 15 Jul 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Ilesh Savla. The fund has a risk rating of 'Very High' . It will benchmark against BSE Top 10 Banks.
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.66 | 105.82% | 210.74% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹221.71 | 105.66% | 210.16% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹220.78 | 105.25% | 209.96% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.54 | 105.48% | 209.75% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹214.01 | 105.61% | 209.62% | 0.00% | ₹1,851 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹212.48 | 104.80% | 208.92% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹212.41 | 105.06% | 208.20% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹216.19 | 105.22% | 204.95% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹214.45 | 103.55% | 204.40% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹163.82 | 28.76% | 157.47% | 202.24% | ₹4,258 | 0.71% |
Very High
|
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