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
: 09-Oct-2026
NAV [Rs.]
: 232.064
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 | 0.43 | -3.86 | -5.75 | -4.51 | -9.65 | - | - | 2.49 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
BSE5,008
Out
InName Of The CompanyNo Of Shares
Wipro47,504
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 187887 | 13.31 |
| Equity | ICICI Bank | Banks | 9.04 | 87861 | 11.61 |
| Equity | Reliance Industr | Petroleum Products | 7.57 | 81962 | 9.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 37278 | 6.54 |
| Equity | Larsen & Toubro | Construction | 4.20 | 14348 | 5.39 |
| Equity | SBI | Banks | 3.78 | 50660 | 4.86 |
| Equity | Axis Bank | Banks | 3.36 | 35240 | 4.32 |
| Equity | Infosys | IT - Software | 3.35 | 43293 | 4.30 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 90264 | 3.76 |
| Equity | M & M | Automobiles | 2.52 | 10952 | 3.23 |
| Equity | Bajaj Finance | Finance | 2.50 | 33447 | 3.20 |
| Equity | ITC | Diversified FMCG | 2.42 | 118177 | 3.10 |
| Equity | Eternal | Retailing | 2.21 | 88824 | 2.84 |
| Equity | TCS | IT - Software | 2.00 | 12515 | 2.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 12980 | 2.35 |
| Equity | Titan Company | Consumer Durables | 1.81 | 5069 | 2.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 10877 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 1595 | 1.90 |
| Equity | NTPC | Power | 1.46 | 58252 | 1.88 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 101706 | 1.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 9606 | 1.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 43913 | 1.70 |
| Equity | Shriram Finance | Finance | 1.31 | 17171 | 1.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 17744 | 1.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 1451 | 1.58 |
| Equity | HCL Technologies | IT - Software | 1.24 | 12915 | 1.58 |
| Equity | BSE | Capital Markets | 1.21 | 5008 | 1.54 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 11801 | 1.47 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 1338 | 1.45 |
| Equity | Power Grid Corpn | Power | 1.13 | 55507 | 1.44 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 4626 | 1.41 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 2775 | 1.38 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 5541 | 1.33 |
| Equity | Coal India | Consumable Fuels | 0.97 | 29365 | 1.24 |
| Equity | Bajaj Finserv | Finance | 0.96 | 7126 | 1.23 |
| Equity | Eicher Motors | Automobiles | 0.93 | 1692 | 1.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 4156 | 1.20 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 7787 | 1.18 |
| Equity | Nestle India | Food Products | 0.90 | 8790 | 1.15 |
| Equity | O N G C | Oil | 0.84 | 47612 | 1.07 |
| Equity | Trent | Retailing | 0.83 | 4079 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 1262 | 1.03 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 5510 | 0.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 6899 | 0.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 7476 | 0.92 |
| Equity | Jio Financial | Finance | 0.68 | 40233 | 0.87 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 9123 | 0.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 7983 | 0.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 25648 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 13187 | 0.68 |
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.):
37,841.86
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:
NA
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:
