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)
: 207.71
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 250.4562
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 | -1.09 | -3.3 | 1.46 | 4.91 | 3.65 | - | - | 9.78 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 13.15 | 136429 | 27.30 |
| Equity | ICICI Bank | Banks | 8.88 | 127541 | 18.43 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 121226 | 18.19 |
| Equity | Infosys | IT - Software | 4.97 | 64451 | 10.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 48769 | 9.80 |
| Equity | Larsen & Toubro | Construction | 3.71 | 21010 | 7.71 |
| Equity | ITC | Diversified FMCG | 3.34 | 166582 | 6.93 |
| Equity | TCS | IT - Software | 3.05 | 18274 | 6.32 |
| Equity | Axis Bank | Banks | 2.96 | 51208 | 6.14 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 26308 | 5.69 |
| Equity | St Bk of India | Banks | 2.72 | 68748 | 5.63 |
| Equity | M & M | Automobiles | 2.42 | 15810 | 5.03 |
| Equity | Bajaj Finance | Finance | 2.14 | 47536 | 4.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 15878 | 3.64 |
| Equity | Eternal Ltd | Retailing | 1.58 | 124368 | 3.28 |
| Equity | HCL Technologies | IT - Software | 1.58 | 18955 | 3.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 19293 | 3.23 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 2349 | 2.91 |
| Equity | NTPC | Power | 1.37 | 84841 | 2.84 |
| Equity | Titan Company | Consumer Durables | 1.31 | 7381 | 2.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 64087 | 2.70 |
| Equity | Tata Motors | Automobiles | 1.24 | 37345 | 2.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2124 | 2.56 |
| Equity | Trent | Retailing | 1.19 | 3977 | 2.47 |
| Equity | Power Grid Corpn | Power | 1.17 | 81070 | 2.43 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 147967 | 2.36 |
| Equity | Bajaj Finserv | Finance | 0.96 | 9719 | 1.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6835 | 1.94 |
| Equity | Jio Financial | Finance | 0.92 | 58631 | 1.91 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 11353 | 1.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 13205 | 1.91 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 8095 | 1.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 25912 | 1.79 |
| Equity | Shriram Finance | Finance | 0.85 | 25045 | 1.77 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 16983 | 1.73 |
| Equity | O N G C | Oil | 0.82 | 69503 | 1.69 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 1983 | 1.66 |
| Equity | Coal India | Consumable Fuels | 0.77 | 40643 | 1.59 |
| Equity | Nestle India | Food Products | 0.76 | 6416 | 1.58 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 19174 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 10065 | 1.51 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 8023 | 1.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 10896 | 1.39 |
| Equity | Eicher Motors | Automobiles | 0.67 | 2461 | 1.39 |
| Equity | Wipro | IT - Software | 0.65 | 51035 | 1.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 1807 | 1.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 11653 | 1.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 4661 | 1.22 |
| Equity | IndusInd Bank | Banks | 0.49 | 11784 | 1.02 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 2324 | 0.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 0.75 |
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:
