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)
: 192.04
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 255.4699
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 | 2.01 | 1.5 | -1.04 | 14.25 | 2.48 | - | - | 10.26 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 13.09 | 264188 | 25.14 |
| Equity | ICICI Bank | Banks | 8.99 | 123488 | 17.26 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 117374 | 15.92 |
| Equity | Infosys | IT - Software | 4.78 | 62408 | 9.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 47219 | 8.91 |
| Equity | Larsen & Toubro | Construction | 3.81 | 20342 | 7.32 |
| Equity | ITC | Diversified FMCG | 3.44 | 161288 | 6.60 |
| Equity | TCS | IT - Software | 2.84 | 17693 | 5.45 |
| Equity | SBI | Banks | 2.78 | 66562 | 5.34 |
| Equity | Axis Bank | Banks | 2.70 | 49580 | 5.18 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 25472 | 4.99 |
| Equity | M & M | Automobiles | 2.55 | 15307 | 4.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 15374 | 4.08 |
| Equity | Bajaj Finance | Finance | 2.10 | 46037 | 4.04 |
| Equity | Eternal Ltd | Retailing | 1.97 | 120416 | 3.78 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 2273 | 3.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 18668 | 2.97 |
| Equity | NTPC | Power | 1.40 | 82158 | 2.69 |
| Equity | HCL Technologies | IT - Software | 1.39 | 18352 | 2.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 2056 | 2.59 |
| Equity | Titan Company | Consumer Durables | 1.35 | 7146 | 2.59 |
| Equity | Tata Motors | Automobiles | 1.26 | 36158 | 2.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 62050 | 2.29 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 143264 | 2.21 |
| Equity | Power Grid Corpn | Power | 1.13 | 78494 | 2.16 |
| Equity | Trent | Retailing | 1.06 | 3850 | 2.03 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 7837 | 1.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 6617 | 1.83 |
| Equity | Bajaj Finserv | Finance | 0.93 | 9409 | 1.80 |
| Equity | Jio Financial | Finance | 0.92 | 56768 | 1.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 25088 | 1.76 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 16442 | 1.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 12782 | 1.67 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 1919 | 1.65 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 10992 | 1.62 |
| Equity | O N G C | Oil | 0.82 | 67257 | 1.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 9744 | 1.54 |
| Equity | Coal India | Consumable Fuels | 0.77 | 39351 | 1.47 |
| Equity | Eicher Motors | Automobiles | 0.76 | 2382 | 1.45 |
| Equity | Nestle India | Food Products | 0.75 | 12429 | 1.43 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 18565 | 1.43 |
| Equity | Shriram Finance | Finance | 0.73 | 24249 | 1.40 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 7767 | 1.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 1750 | 1.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 10549 | 1.32 |
| Equity | Wipro | IT - Software | 0.64 | 49414 | 1.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 11282 | 1.20 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 2249 | 1.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 4512 | 1.01 |
| Equity | IndusInd Bank | Banks | 0.44 | 11409 | 0.84 |
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:
