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)
: 191.06
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 264.1993
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 | 0.01 | 5.24 | 4.42 | 7.32 | 7.61 | - | - | 11.84 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Interglobe Aviat3,696
Max Healthcare12,577
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,249
IndusInd Bank11,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 258428 | 24.57 |
| Equity | ICICI Bank | Banks | 8.52 | 120744 | 16.27 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 114546 | 15.62 |
| Equity | Infosys | IT - Software | 4.60 | 60958 | 8.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 46117 | 8.66 |
| Equity | Larsen & Toubro | Construction | 3.81 | 19870 | 7.27 |
| Equity | ITC | Diversified FMCG | 3.43 | 163024 | 6.54 |
| Equity | SBI | Banks | 3.21 | 70204 | 6.12 |
| Equity | Axis Bank | Banks | 2.87 | 48456 | 5.48 |
| Equity | M & M | Automobiles | 2.69 | 14995 | 5.13 |
| Equity | TCS | IT - Software | 2.61 | 17284 | 4.99 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 24883 | 4.95 |
| Equity | Bajaj Finance | Finance | 2.35 | 45019 | 4.49 |
| Equity | Eternal Ltd | Retailing | 2.01 | 117820 | 3.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 15014 | 3.77 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 2220 | 3.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 17831 | 2.84 |
| Equity | NTPC | Power | 1.43 | 80222 | 2.73 |
| Equity | HCL Technologies | IT - Software | 1.30 | 17926 | 2.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 2008 | 2.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 60604 | 2.44 |
| Equity | Tata Motors | Automobiles | 1.26 | 35344 | 2.40 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 139926 | 2.36 |
| Equity | Titan Company | Consumer Durables | 1.23 | 6982 | 2.35 |
| Equity | Power Grid Corpn | Power | 1.12 | 76643 | 2.14 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 3696 | 2.06 |
| Equity | Bajaj Finserv | Finance | 1.01 | 9658 | 1.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 24509 | 1.86 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 15850 | 1.81 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 7651 | 1.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6465 | 1.78 |
| Equity | Trent | Retailing | 0.92 | 3755 | 1.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 12487 | 1.75 |
| Equity | Eicher Motors | Automobiles | 0.85 | 2328 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1875 | 1.62 |
| Equity | Jio Financial | Finance | 0.85 | 55433 | 1.62 |
| Equity | O N G C | Oil | 0.82 | 65727 | 1.57 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 10738 | 1.50 |
| Equity | Coal India | Consumable Fuels | 0.78 | 38435 | 1.49 |
| Equity | Shriram Finance | Finance | 0.76 | 23691 | 1.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 9517 | 1.43 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 12577 | 1.40 |
| Equity | Nestle India | Food Products | 0.73 | 12131 | 1.39 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 18156 | 1.37 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 7591 | 1.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1709 | 1.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 10308 | 1.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 11020 | 1.24 |
| Equity | Wipro | IT - Software | 0.60 | 48277 | 1.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 4407 | 1.10 |
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.):
29,225.98
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:
