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)
: 194.3
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 257.3767
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 | -1.53 | 0.05 | -3.86 | 2.14 | 12.86 | - | - | 8.51 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.29 | 257002 | 23.88 |
| Equity | ICICI Bank | Banks | 8.37 | 120077 | 16.27 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 113452 | 15.83 |
| Equity | Infosys | IT - Software | 4.97 | 58851 | 9.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 46843 | 9.22 |
| Equity | Larsen & Toubro | Construction | 3.99 | 19740 | 7.76 |
| Equity | SBI | Banks | 3.87 | 69725 | 7.51 |
| Equity | Axis Bank | Banks | 3.40 | 48156 | 6.59 |
| Equity | TCS | IT - Software | 2.76 | 17156 | 5.35 |
| Equity | ITC | Diversified FMCG | 2.68 | 161885 | 5.21 |
| Equity | M & M | Automobiles | 2.65 | 14999 | 5.14 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 123542 | 5.04 |
| Equity | Bajaj Finance | Finance | 2.13 | 44609 | 4.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 14917 | 3.53 |
| Equity | Eternal | Retailing | 1.70 | 120732 | 3.30 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2205 | 3.21 |
| Equity | HCL Technologies | IT - Software | 1.55 | 17730 | 3.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 17800 | 2.83 |
| Equity | NTPC | Power | 1.46 | 79652 | 2.83 |
| Equity | Titan Company | Consumer Durables | 1.42 | 6935 | 2.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 60177 | 2.70 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 138871 | 2.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 1992 | 2.52 |
| Equity | Shriram Finance | Finance | 1.24 | 23531 | 2.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 24308 | 2.33 |
| Equity | Power Grid Corpn | Power | 1.00 | 76100 | 1.95 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 15784 | 1.91 |
| Equity | Bajaj Finserv | Finance | 0.97 | 9607 | 1.87 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 10667 | 1.85 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 7597 | 1.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6419 | 1.80 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 1863 | 1.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 12394 | 1.75 |
| Equity | O N G C | Oil | 0.90 | 65264 | 1.75 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 3799 | 1.74 |
| Equity | Coal India | Consumable Fuels | 0.87 | 38149 | 1.68 |
| Equity | Eicher Motors | Automobiles | 0.85 | 2313 | 1.64 |
| Equity | Nestle India | Food Products | 0.83 | 12047 | 1.60 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 7546 | 1.50 |
| Equity | Trent | Retailing | 0.73 | 3728 | 1.41 |
| Equity | Jio Financial | Finance | 0.72 | 55075 | 1.40 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 18057 | 1.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 9453 | 1.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 10239 | 1.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 10940 | 1.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 35142 | 1.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1729 | 1.20 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 12495 | 1.19 |
| Equity | Wipro | IT - Software | 0.58 | 47971 | 1.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 4376 | 0.88 |
| Equity | Kwality Wall's | Food Products | 0.03 | 14821 | 0.05 |
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:
