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)
: 192.68
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 251.6446
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 | -0.74 | 1.15 | 5.27 | -4.59 | 0.83 | - | - | 5.98 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 10.22 | 267751 | 20.03 |
| Equity | ICICI Bank | Banks | 9.18 | 125256 | 17.97 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 118121 | 15.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 53169 | 10.48 |
| Equity | Larsen & Toubro | Construction | 4.11 | 20465 | 8.06 |
| Equity | SBI | Banks | 3.79 | 72280 | 7.42 |
| Equity | Infosys | IT - Software | 3.54 | 61328 | 6.93 |
| Equity | Axis Bank | Banks | 3.15 | 50227 | 6.17 |
| Equity | Bajaj Finance | Finance | 2.73 | 46863 | 5.34 |
| Equity | M & M | Automobiles | 2.71 | 15610 | 5.30 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 128733 | 5.02 |
| Equity | ITC | Diversified FMCG | 2.42 | 168608 | 4.73 |
| Equity | TCS | IT - Software | 2.16 | 17851 | 4.22 |
| Equity | Eternal | Retailing | 1.95 | 126407 | 3.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 18514 | 3.68 |
| Equity | Titan Company | Consumer Durables | 1.80 | 7218 | 3.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 15515 | 3.26 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2281 | 3.24 |
| Equity | NTPC | Power | 1.47 | 82893 | 2.87 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 144502 | 2.74 |
| Equity | Shriram Finance | Finance | 1.31 | 24487 | 2.56 |
| Equity | HCL Technologies | IT - Software | 1.27 | 18436 | 2.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 25316 | 2.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 2069 | 2.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 62633 | 2.42 |
| Equity | Power Grid Corpn | Power | 1.15 | 79181 | 2.25 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 1936 | 2.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 12899 | 2.18 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 7909 | 2.17 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 16399 | 2.08 |
| Equity | Bajaj Finserv | Finance | 1.05 | 10126 | 2.05 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 3957 | 2.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 6597 | 2.04 |
| Equity | Nestle India | Food Products | 0.97 | 12536 | 1.89 |
| Equity | Eicher Motors | Automobiles | 0.96 | 2409 | 1.88 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 11104 | 1.83 |
| Equity | Trent | Retailing | 0.89 | 5820 | 1.74 |
| Equity | Coal India | Consumable Fuels | 0.89 | 41881 | 1.73 |
| Equity | O N G C | Oil | 0.84 | 67920 | 1.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 1799 | 1.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 5045 | 1.51 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 7859 | 1.47 |
| Equity | Jio Financial | Finance | 0.75 | 57369 | 1.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 9838 | 1.44 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 13012 | 1.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 36542 | 1.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 11386 | 1.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 10658 | 1.22 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 18807 | 1.03 |
| Equity | Wipro | IT - Software | 0.44 | 47354 | 0.86 |
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:
