Bajaj Finserv Nifty 50 ETF
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty 50 ETF
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 15-Jan-2024
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 193.31
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 236.309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty 50 ETF- NAV Chart
Bajaj Finserv Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -9.59 | -10.88 | -8.5 | 0.73 | - | - | 4.03 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
Bajaj Finserv Nifty 50 ETF- Latest Dividends
No Records Found
Bajaj Finserv Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's14,821
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 257248 | 22.83 |
| Equity | ICICI Bank | Banks | 8.57 | 120119 | 16.56 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 113548 | 15.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 46860 | 8.80 |
| Equity | Larsen & Toubro | Construction | 4.37 | 19749 | 8.44 |
| Equity | SBI | Banks | 4.34 | 69775 | 8.38 |
| Equity | Infosys | IT - Software | 3.96 | 58912 | 7.65 |
| Equity | Axis Bank | Banks | 3.45 | 48189 | 6.66 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 123660 | 5.13 |
| Equity | M & M | Automobiles | 2.64 | 15014 | 5.10 |
| Equity | ITC | Diversified FMCG | 2.63 | 162015 | 5.08 |
| Equity | TCS | IT - Software | 2.34 | 17173 | 4.52 |
| Equity | Bajaj Finance | Finance | 2.30 | 44650 | 4.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 14928 | 3.49 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 2206 | 3.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 17805 | 3.09 |
| Equity | NTPC | Power | 1.58 | 79728 | 3.04 |
| Equity | Titan Company | Consumer Durables | 1.55 | 6941 | 3.00 |
| Equity | Eternal | Retailing | 1.54 | 120753 | 2.97 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 138895 | 2.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 60234 | 2.67 |
| Equity | Shriram Finance | Finance | 1.32 | 23552 | 2.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 1993 | 2.52 |
| Equity | HCL Technologies | IT - Software | 1.28 | 17749 | 2.46 |
| Equity | Power Grid Corpn | Power | 1.18 | 76172 | 2.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 24329 | 2.24 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 15799 | 1.99 |
| Equity | Bajaj Finserv | Finance | 0.99 | 9619 | 1.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 12409 | 1.88 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 1864 | 1.85 |
| Equity | Eicher Motors | Automobiles | 0.96 | 2314 | 1.85 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 3803 | 1.83 |
| Equity | O N G C | Oil | 0.95 | 65325 | 1.82 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 7606 | 1.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6424 | 1.79 |
| Equity | Coal India | Consumable Fuels | 0.85 | 38185 | 1.64 |
| Equity | Nestle India | Food Products | 0.81 | 12057 | 1.55 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 7549 | 1.53 |
| Equity | Trent | Retailing | 0.75 | 3731 | 1.45 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 10676 | 1.44 |
| Equity | Jio Financial | Finance | 0.73 | 55127 | 1.40 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 12506 | 1.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 1731 | 1.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 35165 | 1.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10248 | 1.31 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 18074 | 1.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 9461 | 1.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 10949 | 1.24 |
| Equity | Wipro | IT - Software | 0.50 | 48017 | 0.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 4380 | 0.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
32,115.74
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Ilesh Savla
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
