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)
: 200.88
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 253.6157
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 | -0.17 | 1.46 | 11.11 | 0.67 | 10.53 | - | - | 11.35 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 13.30 | 138831 | 26.72 |
| Equity | ICICI Bank | Banks | 9.15 | 128770 | 18.37 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 123556 | 17.35 |
| Equity | Infosys | IT - Software | 4.91 | 65691 | 9.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 48971 | 9.13 |
| Equity | ITC | Diversified FMCG | 3.60 | 169983 | 7.23 |
| Equity | Larsen & Toubro | Construction | 3.56 | 21422 | 7.15 |
| Equity | TCS | IT - Software | 3.20 | 18637 | 6.43 |
| Equity | Axis Bank | Banks | 3.08 | 52148 | 6.17 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 26833 | 5.92 |
| Equity | St Bk of India | Banks | 2.75 | 70113 | 5.52 |
| Equity | M & M | Automobiles | 2.36 | 16175 | 4.73 |
| Equity | Bajaj Finance | Finance | 2.05 | 4774 | 4.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 16195 | 3.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 19675 | 3.60 |
| Equity | NTPC | Power | 1.53 | 86509 | 3.06 |
| Equity | HCL Technologies | IT - Software | 1.51 | 19357 | 3.03 |
| Equity | Eternal Ltd | Retailing | 1.47 | 126787 | 2.94 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 2394 | 2.93 |
| Equity | Titan Company | Consumer Durables | 1.27 | 7525 | 2.54 |
| Equity | Power Grid Corpn | Power | 1.27 | 82711 | 2.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2122 | 2.47 |
| Equity | Tata Motors | Automobiles | 1.22 | 38084 | 2.45 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 150898 | 2.11 |
| Equity | Trent | Retailing | 1.04 | 4054 | 2.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 65359 | 2.05 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 8253 | 2.00 |
| Equity | Bajaj Finserv | Finance | 0.96 | 9928 | 1.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 7003 | 1.91 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 17313 | 1.78 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 11574 | 1.73 |
| Equity | O N G C | Oil | 0.86 | 70895 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 26420 | 1.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 13467 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 2023 | 1.62 |
| Equity | Coal India | Consumable Fuels | 0.80 | 41451 | 1.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 10266 | 1.59 |
| Equity | Nestle India | Food Products | 0.78 | 6542 | 1.56 |
| Equity | Shriram Finance | Finance | 0.78 | 25537 | 1.56 |
| Equity | Jio Financial | Finance | 0.77 | 59768 | 1.55 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 19529 | 1.45 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 8177 | 1.44 |
| Equity | Eicher Motors | Automobiles | 0.70 | 2508 | 1.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 11883 | 1.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 11131 | 1.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 1843 | 1.28 |
| Equity | Wipro | IT - Software | 0.62 | 51835 | 1.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 4752 | 1.09 |
| Equity | IndusInd Bank | Banks | 0.50 | 12017 | 1.00 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 2368 | 0.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
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:
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:
