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)
: 194.4
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 251.9635
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 | -1.06 | -0.32 | -0.42 | 10.47 | -0.03 | - | - | 9.9 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 13.66 | 131616 | 26.56 |
| Equity | ICICI Bank | Banks | 9.37 | 123011 | 18.22 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 116946 | 16.25 |
| Equity | Infosys | IT - Software | 4.83 | 62181 | 9.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 47044 | 9.00 |
| Equity | Larsen & Toubro | Construction | 3.79 | 20271 | 7.37 |
| Equity | ITC | Diversified FMCG | 3.41 | 160704 | 6.62 |
| Equity | TCS | IT - Software | 2.75 | 17623 | 5.35 |
| Equity | SBI | Banks | 2.72 | 66319 | 5.28 |
| Equity | Axis Bank | Banks | 2.71 | 49400 | 5.27 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 25379 | 5.02 |
| Equity | M & M | Automobiles | 2.51 | 15245 | 4.88 |
| Equity | Bajaj Finance | Finance | 2.08 | 45870 | 4.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 15313 | 3.86 |
| Equity | Eternal Ltd | Retailing | 1.90 | 119952 | 3.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 18609 | 3.17 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 2268 | 2.85 |
| Equity | NTPC | Power | 1.41 | 81858 | 2.73 |
| Equity | HCL Technologies | IT - Software | 1.38 | 18288 | 2.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 2049 | 2.50 |
| Equity | Tata Motors | Automobiles | 1.23 | 36024 | 2.39 |
| Equity | Titan Company | Consumer Durables | 1.22 | 7113 | 2.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 61822 | 2.36 |
| Equity | Power Grid Corpn | Power | 1.17 | 78205 | 2.27 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 142708 | 2.25 |
| Equity | Trent | Retailing | 0.99 | 3839 | 1.92 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 7805 | 1.87 |
| Equity | Jio Financial | Finance | 0.96 | 56534 | 1.86 |
| Equity | Bajaj Finserv | Finance | 0.93 | 9373 | 1.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6589 | 1.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 12743 | 1.74 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 16381 | 1.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 24992 | 1.70 |
| Equity | O N G C | Oil | 0.83 | 67021 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 10945 | 1.60 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 1913 | 1.53 |
| Equity | Shriram Finance | Finance | 0.78 | 24160 | 1.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 9677 | 1.50 |
| Equity | Coal India | Consumable Fuels | 0.76 | 39205 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 7732 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 18491 | 1.39 |
| Equity | Nestle India | Food Products | 0.71 | 6182 | 1.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10504 | 1.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1744 | 1.30 |
| Equity | Eicher Motors | Automobiles | 0.67 | 2374 | 1.29 |
| Equity | Wipro | IT - Software | 0.63 | 49253 | 1.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 11211 | 1.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 4490 | 1.09 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 2242 | 0.95 |
| Equity | IndusInd Bank | Banks | 0.47 | 11366 | 0.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 0.66 |
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.):
24,109.52
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:
