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)
: 172.01
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 242.0862
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 | -1.04 | -2.54 | -2.74 | -10.28 | -6.95 | - | - | 3.82 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 10.53 | 239037 | 17.79 |
| Equity | ICICI Bank | Banks | 8.30 | 111661 | 14.02 |
| Equity | Reliance Industr | Petroleum Products | 8.24 | 105495 | 13.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 47936 | 8.76 |
| Equity | Larsen & Toubro | Construction | 4.42 | 18338 | 7.47 |
| Equity | Infosys | IT - Software | 3.76 | 54761 | 6.35 |
| Equity | SBI | Banks | 3.70 | 64827 | 6.25 |
| Equity | Axis Bank | Banks | 3.41 | 44805 | 5.76 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 114986 | 4.41 |
| Equity | ITC | Diversified FMCG | 2.55 | 150539 | 4.31 |
| Equity | M & M | Automobiles | 2.51 | 13957 | 4.25 |
| Equity | Bajaj Finance | Finance | 2.24 | 41783 | 3.79 |
| Equity | TCS | IT - Software | 2.13 | 15949 | 3.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 13860 | 2.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 16542 | 2.97 |
| Equity | NTPC | Power | 1.69 | 74046 | 2.86 |
| Equity | Eternal | Retailing | 1.67 | 112507 | 2.81 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 2050 | 2.69 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 129094 | 2.68 |
| Equity | Titan Company | Consumer Durables | 1.55 | 6445 | 2.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 22607 | 2.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 55936 | 2.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 1850 | 2.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 11522 | 2.07 |
| Equity | Shriram Finance | Finance | 1.23 | 21872 | 2.07 |
| Equity | Power Grid Corpn | Power | 1.22 | 70738 | 2.05 |
| Equity | HCL Technologies | IT - Software | 1.15 | 16481 | 1.95 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 7064 | 1.88 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 14644 | 1.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 5946 | 1.85 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 1731 | 1.81 |
| Equity | Coal India | Consumable Fuels | 0.96 | 35461 | 1.62 |
| Equity | O N G C | Oil | 0.95 | 60662 | 1.60 |
| Equity | Bajaj Finserv | Finance | 0.95 | 9014 | 1.60 |
| Equity | Nestle India | Food Products | 0.93 | 11198 | 1.59 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 3533 | 1.55 |
| Equity | Eicher Motors | Automobiles | 0.91 | 2149 | 1.54 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 9916 | 1.47 |
| Equity | Trent | Retailing | 0.87 | 3466 | 1.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 1608 | 1.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 4475 | 1.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 32711 | 1.28 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 7015 | 1.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 9518 | 1.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 8788 | 1.23 |
| Equity | Jio Financial | Finance | 0.72 | 51223 | 1.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 10170 | 1.19 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 11621 | 1.12 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 16798 | 0.99 |
| Equity | Wipro | IT - Software | 0.54 | 44636 | 0.91 |
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.):
30,626.56
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:
