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)
: 193.31
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 245.856
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 | 4.66 | -1.05 | -7.33 | -5.37 | 7.28 | - | - | 5.27 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 10.92 | 238949 | 17.48 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 105456 | 14.17 |
| Equity | ICICI Bank | Banks | 8.41 | 111652 | 13.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 47922 | 8.54 |
| Equity | Infosys | IT - Software | 4.28 | 54811 | 6.85 |
| Equity | Larsen & Toubro | Construction | 4.01 | 18333 | 6.42 |
| Equity | SBI | Banks | 3.97 | 64810 | 6.34 |
| Equity | Axis Bank | Banks | 3.25 | 44787 | 5.20 |
| Equity | ITC | Diversified FMCG | 2.70 | 150484 | 4.32 |
| Equity | M & M | Automobiles | 2.58 | 13953 | 4.12 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 114991 | 4.06 |
| Equity | TCS | IT - Software | 2.35 | 15945 | 3.76 |
| Equity | Bajaj Finance | Finance | 2.09 | 41768 | 3.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 16537 | 2.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 13856 | 2.84 |
| Equity | NTPC | Power | 1.71 | 74020 | 2.74 |
| Equity | Eternal | Retailing | 1.61 | 112490 | 2.57 |
| Equity | Titan Company | Consumer Durables | 1.59 | 6444 | 2.54 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 2050 | 2.52 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 129107 | 2.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 55929 | 2.24 |
| Equity | HCL Technologies | IT - Software | 1.38 | 16483 | 2.21 |
| Equity | Power Grid Corpn | Power | 1.31 | 70713 | 2.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 22610 | 1.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 1850 | 1.98 |
| Equity | Shriram Finance | Finance | 1.19 | 21865 | 1.90 |
| Equity | O N G C | Oil | 1.08 | 60651 | 1.72 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 14639 | 1.64 |
| Equity | Coal India | Consumable Fuels | 1.00 | 35449 | 1.59 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 7060 | 1.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 5945 | 1.52 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 1730 | 1.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 11519 | 1.51 |
| Equity | Bajaj Finserv | Finance | 0.92 | 9020 | 1.47 |
| Equity | Eicher Motors | Automobiles | 0.88 | 2150 | 1.41 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 3532 | 1.39 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 9912 | 1.37 |
| Equity | Nestle India | Food Products | 0.82 | 11195 | 1.31 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 7013 | 1.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 9517 | 1.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 1608 | 1.19 |
| Equity | Jio Financial | Finance | 0.72 | 51194 | 1.14 |
| Equity | Trent | Retailing | 0.71 | 3465 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 11612 | 1.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 8793 | 1.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 10167 | 1.03 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 16790 | 0.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 32699 | 0.96 |
| Equity | Wipro | IT - Software | 0.52 | 44643 | 0.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 4067 | 0.71 |
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:
