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)
: 199.86
Bajaj Finserv Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 263.0524
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 | -0.87 | 0.69 | 3.29 | 3.29 | 5.9 | - | - | 10.83 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial35,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 255069 | 25.70 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 113057 | 17.72 |
| Equity | ICICI Bank | Banks | 8.29 | 119184 | 16.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 45517 | 9.56 |
| Equity | Infosys | IT - Software | 4.70 | 60166 | 9.38 |
| Equity | Larsen & Toubro | Construction | 4.00 | 19611 | 7.98 |
| Equity | SBI | Banks | 3.40 | 69291 | 6.78 |
| Equity | ITC | Diversified FMCG | 3.26 | 160905 | 6.50 |
| Equity | Axis Bank | Banks | 3.07 | 47825 | 6.12 |
| Equity | M & M | Automobiles | 2.79 | 14800 | 5.56 |
| Equity | TCS | IT - Software | 2.68 | 17055 | 5.35 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 24564 | 5.21 |
| Equity | Bajaj Finance | Finance | 2.31 | 44434 | 4.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 14821 | 3.65 |
| Equity | Eternal Ltd | Retailing | 1.75 | 116270 | 3.48 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 2191 | 3.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 17592 | 3.22 |
| Equity | HCL Technologies | IT - Software | 1.44 | 17692 | 2.87 |
| Equity | Titan Company | Consumer Durables | 1.35 | 6891 | 2.69 |
| Equity | NTPC | Power | 1.29 | 79179 | 2.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 59788 | 2.46 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 138092 | 2.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 1981 | 2.29 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 7551 | 2.17 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 3647 | 2.15 |
| Equity | Power Grid Corpn | Power | 1.02 | 75633 | 2.04 |
| Equity | Bajaj Finserv | Finance | 1.00 | 9531 | 1.99 |
| Equity | Shriram Finance | Finance | 1.00 | 23383 | 1.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 24188 | 1.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 12325 | 1.86 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 15643 | 1.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 6380 | 1.74 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 1850 | 1.67 |
| Equity | Jio Financial | Finance | 0.84 | 54731 | 1.67 |
| Equity | Eicher Motors | Automobiles | 0.81 | 2297 | 1.62 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 10602 | 1.60 |
| Equity | O N G C | Oil | 0.79 | 64872 | 1.57 |
| Equity | Trent | Retailing | 0.79 | 3706 | 1.57 |
| Equity | Nestle India | Food Products | 0.76 | 11974 | 1.51 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 7491 | 1.47 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 12413 | 1.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 9392 | 1.43 |
| Equity | Coal India | Consumable Fuels | 0.71 | 37926 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 17919 | 1.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 10174 | 1.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 10876 | 1.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 34893 | 1.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1687 | 1.23 |
| Equity | Wipro | IT - Software | 0.60 | 47649 | 1.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 4349 | 0.99 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.01 | 521 | 0.02 |
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:
