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
: 22-May-2026
NAV [Rs.]
: 242.7635
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 | -0.08 | -3.66 | -7.41 | -9.1 | -3.63 | - | - | 4.8 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 10.72 | 239024 | 18.44 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 105489 | 15.09 |
| Equity | ICICI Bank | Banks | 8.20 | 111656 | 14.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 47938 | 9.04 |
| Equity | Larsen & Toubro | Construction | 4.28 | 18338 | 7.36 |
| Equity | SBI | Banks | 4.03 | 64811 | 6.92 |
| Equity | Infosys | IT - Software | 3.76 | 54759 | 6.47 |
| Equity | Axis Bank | Banks | 3.30 | 44808 | 5.68 |
| Equity | ITC | Diversified FMCG | 2.76 | 150531 | 4.74 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 114980 | 4.40 |
| Equity | M & M | Automobiles | 2.51 | 13957 | 4.32 |
| Equity | TCS | IT - Software | 2.29 | 15949 | 3.94 |
| Equity | Bajaj Finance | Finance | 2.28 | 41781 | 3.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 13860 | 3.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 16537 | 2.99 |
| Equity | NTPC | Power | 1.72 | 74043 | 2.95 |
| Equity | Titan Company | Consumer Durables | 1.64 | 6445 | 2.82 |
| Equity | Eternal | Retailing | 1.62 | 112501 | 2.77 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 2050 | 2.72 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 129034 | 2.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 55939 | 2.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 22607 | 2.34 |
| Equity | Power Grid Corpn | Power | 1.31 | 70724 | 2.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 1850 | 2.14 |
| Equity | Shriram Finance | Finance | 1.19 | 21872 | 2.05 |
| Equity | HCL Technologies | IT - Software | 1.15 | 16474 | 1.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 11522 | 1.90 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 14644 | 1.85 |
| Equity | O N G C | Oil | 1.06 | 60639 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 1731 | 1.72 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 7062 | 1.72 |
| Equity | Coal India | Consumable Fuels | 0.99 | 35441 | 1.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 5946 | 1.66 |
| Equity | Nestle India | Food Products | 0.95 | 11198 | 1.63 |
| Equity | Bajaj Finserv | Finance | 0.92 | 9012 | 1.57 |
| Equity | Eicher Motors | Automobiles | 0.89 | 2149 | 1.52 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 3533 | 1.51 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 9916 | 1.46 |
| Equity | Trent | Retailing | 0.84 | 3466 | 1.43 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 7015 | 1.27 |
| Equity | Jio Financial | Finance | 0.73 | 51220 | 1.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 9518 | 1.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 1608 | 1.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 10170 | 1.16 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 11621 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 8789 | 1.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 32710 | 1.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 4475 | 1.07 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 16795 | 0.98 |
| Equity | Wipro | IT - Software | 0.52 | 44654 | 0.89 |
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:
