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)
: 199.07
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 257.8106
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 | -1.88 | -2.77 | -2.22 | 1.5 | 9.32 | - | - | 9.07 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's14,821
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 | 12.71 | 255197 | 25.29 |
| Equity | Reliance Industr | Petroleum Products | 8.92 | 113114 | 17.76 |
| Equity | ICICI Bank | Banks | 8.04 | 119244 | 16.01 |
| Equity | Infosys | IT - Software | 4.88 | 60196 | 9.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 45540 | 9.58 |
| Equity | Larsen & Toubro | Construction | 4.02 | 19620 | 8.01 |
| Equity | SBI | Banks | 3.42 | 69326 | 6.80 |
| Equity | ITC | Diversified FMCG | 3.26 | 160986 | 6.48 |
| Equity | Axis Bank | Banks | 3.05 | 47849 | 6.07 |
| Equity | M & M | Automobiles | 2.76 | 14807 | 5.49 |
| Equity | TCS | IT - Software | 2.75 | 17063 | 5.47 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 24576 | 5.40 |
| Equity | Bajaj Finance | Finance | 2.20 | 44456 | 4.38 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 2192 | 3.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 14828 | 3.43 |
| Equity | Eternal | Retailing | 1.62 | 116328 | 3.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 17600 | 3.02 |
| Equity | HCL Technologies | IT - Software | 1.44 | 17700 | 2.87 |
| Equity | Titan Company | Consumer Durables | 1.40 | 6894 | 2.79 |
| Equity | NTPC | Power | 1.31 | 79219 | 2.61 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 138161 | 2.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 59818 | 2.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 1982 | 2.33 |
| Equity | Shriram Finance | Finance | 1.17 | 23394 | 2.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 24200 | 2.14 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 7554 | 2.09 |
| Equity | Power Grid Corpn | Power | 1.01 | 75671 | 2.00 |
| Equity | Bajaj Finserv | Finance | 0.98 | 9535 | 1.94 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 3648 | 1.84 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 15650 | 1.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 12331 | 1.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 6383 | 1.80 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 1850 | 1.72 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 10607 | 1.68 |
| Equity | Eicher Motors | Automobiles | 0.84 | 2298 | 1.68 |
| Equity | Jio Financial | Finance | 0.81 | 54758 | 1.61 |
| Equity | Trent | Retailing | 0.80 | 3707 | 1.58 |
| Equity | O N G C | Oil | 0.78 | 64904 | 1.56 |
| Equity | Nestle India | Food Products | 0.78 | 11980 | 1.54 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 7494 | 1.52 |
| Equity | Coal India | Consumable Fuels | 0.76 | 37945 | 1.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 9396 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 17928 | 1.34 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 12419 | 1.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 10881 | 1.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 10179 | 1.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 34910 | 1.28 |
| Equity | Wipro | IT - Software | 0.63 | 47673 | 1.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 1687 | 1.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 4351 | 0.97 |
| Equity | Kwality Wall's | Food Products | 0.03 | 14821 | 0.05 |
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.):
32,115.74
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:
