Bajaj Finserv Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty 50 Index Fund Direct G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 9.16
Bajaj Finserv Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.5904
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty 50 Index Fund Direct G- NAV Chart
Bajaj Finserv Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 1.32 | 4.32 | 5.07 | - | - | - | 5.9 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Bajaj Finserv Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Bajaj Finserv Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial1,623
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 | 12.81 | 11883 | 1.17 |
| Equity | Reliance Industr | Petroleum Products | 8.55 | 5266 | 0.78 |
| Equity | ICICI Bank | Banks | 8.15 | 5552 | 0.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 2119 | 0.43 |
| Equity | Infosys | IT - Software | 4.53 | 2802 | 0.41 |
| Equity | Larsen & Toubro | Construction | 4.01 | 912 | 0.36 |
| Equity | ITC | Diversified FMCG | 3.44 | 7495 | 0.31 |
| Equity | SBI | Banks | 3.30 | 3227 | 0.30 |
| Equity | Axis Bank | Banks | 3.00 | 2227 | 0.27 |
| Equity | TCS | IT - Software | 2.65 | 794 | 0.24 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 1142 | 0.24 |
| Equity | M & M | Automobiles | 2.62 | 687 | 0.23 |
| Equity | Bajaj Finance | Finance | 2.35 | 2068 | 0.21 |
| Equity | Eternal Ltd | Retailing | 1.88 | 5414 | 0.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 688 | 0.16 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 101 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 819 | 0.13 |
| Equity | HCL Technologies | IT - Software | 1.39 | 823 | 0.12 |
| Equity | NTPC | Power | 1.36 | 3689 | 0.12 |
| Equity | Titan Company | Consumer Durables | 1.31 | 320 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 2786 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 6465 | 0.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 92 | 0.10 |
| Equity | Power Grid Corpn | Power | 1.11 | 3523 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 1125 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 168 | 0.09 |
| Equity | Bajaj Finserv | Finance | 1.01 | 443 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 351 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 726 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 296 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 573 | 0.08 |
| Equity | Shriram Finance | Finance | 0.89 | 1087 | 0.08 |
| Equity | Trent | Retailing | 0.88 | 171 | 0.08 |
| Equity | Jio Financial | Finance | 0.85 | 2548 | 0.07 |
| Equity | O N G C | Oil | 0.84 | 3021 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 86 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.81 | 106 | 0.07 |
| Equity | Nestle India | Food Products | 0.77 | 557 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 492 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.75 | 1765 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 347 | 0.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 1623 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 578 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 437 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 834 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 78 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 505 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 473 | 0.05 |
| Equity | Wipro | IT - Software | 0.58 | 2192 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 202 | 0.05 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 1623 | 0.04 |
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:
