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)
: 200.97
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 260.5131
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 | 3.06 | 2.44 | 9.1 | 8.14 | 8.06 | - | - | 13.41 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 13.19 | 136288 | 26.50 |
| Equity | ICICI Bank | Banks | 9.09 | 126409 | 18.27 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 121291 | 17.23 |
| Equity | Infosys | IT - Software | 5.01 | 64486 | 10.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 48074 | 8.92 |
| Equity | Larsen & Toubro | Construction | 3.85 | 21027 | 7.72 |
| Equity | ITC | Diversified FMCG | 3.47 | 166872 | 6.97 |
| Equity | TCS | IT - Software | 3.15 | 18293 | 6.33 |
| Equity | Axis Bank | Banks | 3.04 | 51191 | 6.10 |
| Equity | St Bk of India | Banks | 2.78 | 68828 | 5.59 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 26340 | 5.46 |
| Equity | M & M | Automobiles | 2.35 | 15879 | 4.72 |
| Equity | Bajaj Finance | Finance | 2.14 | 4687 | 4.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 15896 | 3.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 19313 | 3.23 |
| Equity | HCL Technologies | IT - Software | 1.55 | 19001 | 3.10 |
| Equity | Eternal Ltd | Retailing | 1.48 | 124468 | 2.96 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 2352 | 2.89 |
| Equity | NTPC | Power | 1.41 | 84925 | 2.83 |
| Equity | Tata Motors | Automobiles | 1.34 | 37384 | 2.68 |
| Equity | Titan Company | Consumer Durables | 1.31 | 7384 | 2.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 64163 | 2.46 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 148137 | 2.38 |
| Equity | Power Grid Corpn | Power | 1.17 | 81199 | 2.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 2083 | 2.33 |
| Equity | Trent | Retailing | 1.12 | 3982 | 2.24 |
| Equity | Bajaj Finserv | Finance | 0.98 | 9745 | 1.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 13219 | 1.89 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 8100 | 1.82 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 11361 | 1.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 6874 | 1.74 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1987 | 1.71 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 16996 | 1.68 |
| Equity | Jio Financial | Finance | 0.84 | 58674 | 1.68 |
| Equity | O N G C | Oil | 0.83 | 69598 | 1.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 25935 | 1.64 |
| Equity | Coal India | Consumable Fuels | 0.80 | 40692 | 1.61 |
| Equity | Shriram Finance | Finance | 0.80 | 25067 | 1.60 |
| Equity | Nestle India | Food Products | 0.77 | 6422 | 1.53 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 19170 | 1.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 10077 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 8027 | 1.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10927 | 1.36 |
| Equity | Eicher Motors | Automobiles | 0.65 | 2463 | 1.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 11664 | 1.29 |
| Equity | Wipro | IT - Software | 0.63 | 50887 | 1.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1810 | 1.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 4665 | 1.17 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 2323 | 1.00 |
| Equity | IndusInd Bank | Banks | 0.48 | 11795 | 0.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.41 |
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.):
20,133.25
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:
