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)
: 193.7
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 241.215
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 | 0.06 | -3.42 | -2.15 | 2.07 | -6.6 | - | - | 4.05 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 9.84 | 268813 | 19.05 |
| Equity | ICICI Bank | Banks | 9.44 | 125753 | 18.28 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 118590 | 15.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 53366 | 9.66 |
| Equity | Larsen & Toubro | Construction | 4.29 | 20536 | 8.30 |
| Equity | SBI | Banks | 3.97 | 72559 | 7.69 |
| Equity | Infosys | IT - Software | 3.60 | 61571 | 6.98 |
| Equity | Axis Bank | Banks | 3.38 | 50410 | 6.55 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 129167 | 5.41 |
| Equity | M & M | Automobiles | 2.65 | 15669 | 5.14 |
| Equity | Bajaj Finance | Finance | 2.57 | 47049 | 4.97 |
| Equity | ITC | Diversified FMCG | 2.23 | 169249 | 4.32 |
| Equity | TCS | IT - Software | 2.22 | 17914 | 4.29 |
| Equity | Eternal | Retailing | 2.15 | 126870 | 4.16 |
| Equity | Titan Company | Consumer Durables | 1.91 | 7247 | 3.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 18581 | 3.68 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 2290 | 3.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 15572 | 3.06 |
| Equity | Shriram Finance | Finance | 1.41 | 24584 | 2.72 |
| Equity | NTPC | Power | 1.41 | 83209 | 2.72 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 145050 | 2.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 62835 | 2.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 25416 | 2.58 |
| Equity | HCL Technologies | IT - Software | 1.25 | 18507 | 2.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2077 | 2.37 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 1944 | 2.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 6623 | 2.23 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 16464 | 2.15 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 7934 | 2.10 |
| Equity | Power Grid Corpn | Power | 1.08 | 79450 | 2.09 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 3973 | 2.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 12950 | 2.06 |
| Equity | Bajaj Finserv | Finance | 1.06 | 10162 | 2.05 |
| Equity | Eicher Motors | Automobiles | 0.99 | 2419 | 1.92 |
| Equity | Nestle India | Food Products | 0.97 | 12575 | 1.88 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 11143 | 1.81 |
| Equity | Coal India | Consumable Fuels | 0.87 | 42047 | 1.68 |
| Equity | Trent | Retailing | 0.87 | 5836 | 1.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 1806 | 1.60 |
| Equity | O N G C | Oil | 0.82 | 68189 | 1.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 5062 | 1.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 9877 | 1.39 |
| Equity | Jio Financial | Finance | 0.72 | 57585 | 1.38 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 7887 | 1.37 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 13064 | 1.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 10700 | 1.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 11431 | 1.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 36693 | 1.13 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 18884 | 1.02 |
| Equity | Wipro | IT - Software | 0.45 | 47504 | 0.87 |
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.):
33,027.31
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:
