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)
: 192.68
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 245.3877
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 | -0.82 | 0.29 | -0.69 | -4.12 | -4.34 | - | - | 5.05 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 11.13 | 268798 | 21.44 |
| Equity | ICICI Bank | Banks | 8.97 | 125746 | 17.29 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 118593 | 15.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 53378 | 9.88 |
| Equity | Larsen & Toubro | Construction | 4.42 | 20546 | 8.51 |
| Equity | SBI | Banks | 3.87 | 72556 | 7.45 |
| Equity | Axis Bank | Banks | 3.52 | 50411 | 6.78 |
| Equity | Infosys | IT - Software | 3.20 | 61568 | 6.15 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 129236 | 5.06 |
| Equity | ITC | Diversified FMCG | 2.52 | 169208 | 4.85 |
| Equity | M & M | Automobiles | 2.50 | 15672 | 4.80 |
| Equity | Bajaj Finance | Finance | 2.45 | 47046 | 4.72 |
| Equity | TCS | IT - Software | 1.89 | 17918 | 3.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 18586 | 3.46 |
| Equity | Eternal | Retailing | 1.74 | 126902 | 3.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 15574 | 3.29 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 2290 | 3.23 |
| Equity | Titan Company | Consumer Durables | 1.66 | 7247 | 3.19 |
| Equity | NTPC | Power | 1.54 | 83217 | 2.96 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 145097 | 2.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 62871 | 2.58 |
| Equity | Shriram Finance | Finance | 1.33 | 24590 | 2.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 25416 | 2.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 12950 | 2.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 2077 | 2.33 |
| Equity | Power Grid Corpn | Power | 1.18 | 79492 | 2.27 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 3973 | 2.13 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 7939 | 2.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 6626 | 2.05 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 16465 | 2.01 |
| Equity | HCL Technologies | IT - Software | 1.03 | 18507 | 1.98 |
| Equity | Trent | Retailing | 1.00 | 5841 | 1.91 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 1944 | 1.88 |
| Equity | Coal India | Consumable Fuels | 0.96 | 42045 | 1.84 |
| Equity | Bajaj Finserv | Finance | 0.93 | 10162 | 1.80 |
| Equity | Nestle India | Food Products | 0.92 | 12586 | 1.76 |
| Equity | Eicher Motors | Automobiles | 0.89 | 2419 | 1.71 |
| Equity | O N G C | Oil | 0.83 | 68186 | 1.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 1806 | 1.56 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 11148 | 1.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 5066 | 1.53 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 13064 | 1.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 10701 | 1.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 9879 | 1.44 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 7888 | 1.39 |
| Equity | Jio Financial | Finance | 0.71 | 57594 | 1.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 36686 | 1.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 11431 | 1.22 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 18883 | 1.08 |
| Equity | Wipro | IT - Software | 0.45 | 50364 | 0.85 |
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.):
33,027.31
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:
