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
: 20-Nov-2025
NAV [Rs.]
: 267.5143
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 | 0.67 | 1.45 | 4.48 | 5.39 | 12.09 | - | - | 11.9 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial35,344
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 | 12.77 | 258428 | 25.51 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 114546 | 17.02 |
| Equity | ICICI Bank | Banks | 8.13 | 120744 | 16.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 46117 | 9.47 |
| Equity | Infosys | IT - Software | 4.52 | 60958 | 9.03 |
| Equity | Larsen & Toubro | Construction | 4.01 | 19870 | 8.00 |
| Equity | ITC | Diversified FMCG | 3.43 | 163024 | 6.85 |
| Equity | SBI | Banks | 3.29 | 70204 | 6.57 |
| Equity | Axis Bank | Banks | 2.99 | 48456 | 5.97 |
| Equity | TCS | IT - Software | 2.64 | 17284 | 5.28 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 24883 | 5.23 |
| Equity | M & M | Automobiles | 2.62 | 14995 | 5.22 |
| Equity | Bajaj Finance | Finance | 2.35 | 45019 | 4.69 |
| Equity | Eternal Ltd | Retailing | 1.87 | 117820 | 3.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 15014 | 3.70 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 2220 | 3.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 17831 | 3.01 |
| Equity | HCL Technologies | IT - Software | 1.38 | 17926 | 2.76 |
| Equity | NTPC | Power | 1.35 | 80222 | 2.70 |
| Equity | Titan Company | Consumer Durables | 1.31 | 6982 | 2.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 60604 | 2.58 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 139926 | 2.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 2008 | 2.39 |
| Equity | Power Grid Corpn | Power | 1.10 | 76643 | 2.20 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 3696 | 2.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 24509 | 2.07 |
| Equity | Bajaj Finserv | Finance | 1.01 | 9658 | 2.01 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 7651 | 1.92 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 15850 | 1.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 6465 | 1.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 12487 | 1.81 |
| Equity | Shriram Finance | Finance | 0.89 | 23691 | 1.77 |
| Equity | Trent | Retailing | 0.88 | 3755 | 1.76 |
| Equity | Jio Financial | Finance | 0.85 | 55433 | 1.70 |
| Equity | O N G C | Oil | 0.84 | 65727 | 1.67 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 1875 | 1.66 |
| Equity | Eicher Motors | Automobiles | 0.82 | 2328 | 1.63 |
| Equity | Nestle India | Food Products | 0.77 | 12131 | 1.54 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 10738 | 1.52 |
| Equity | Coal India | Consumable Fuels | 0.75 | 38435 | 1.49 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 7591 | 1.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 35344 | 1.44 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 12577 | 1.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 9517 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 18156 | 1.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1709 | 1.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 11020 | 1.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 10308 | 1.23 |
| Equity | Wipro | IT - Software | 0.58 | 48277 | 1.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 4407 | 1.09 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 35344 | 0.92 |
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:
