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)
: 27.61
Bajaj Finserv Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.2272
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 | -1.88 | -3.08 | -2.65 | 0.98 | - | - | - | 2.27 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's935
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 | 12.68 | 35320 | 3.50 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 15624 | 2.45 |
| Equity | ICICI Bank | Banks | 8.03 | 16497 | 2.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 6357 | 1.33 |
| Equity | Infosys | IT - Software | 4.81 | 8219 | 1.32 |
| Equity | Larsen & Toubro | Construction | 4.01 | 2710 | 1.10 |
| Equity | SBI | Banks | 3.41 | 9585 | 0.94 |
| Equity | ITC | Diversified FMCG | 3.25 | 22268 | 0.89 |
| Equity | Axis Bank | Banks | 3.04 | 6618 | 0.84 |
| Equity | M & M | Automobiles | 2.75 | 2050 | 0.76 |
| Equity | TCS | IT - Software | 2.74 | 2356 | 0.75 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 3395 | 0.74 |
| Equity | Bajaj Finance | Finance | 2.19 | 6140 | 0.60 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 298 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 2048 | 0.47 |
| Equity | Eternal | Retailing | 1.64 | 16315 | 0.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 2436 | 0.41 |
| Equity | HCL Technologies | IT - Software | 1.44 | 2441 | 0.39 |
| Equity | Titan Company | Consumer Durables | 1.39 | 948 | 0.38 |
| Equity | NTPC | Power | 1.31 | 10953 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 19105 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 8274 | 0.33 |
| Equity | Shriram Finance | Finance | 1.17 | 3233 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 269 | 0.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 3340 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 1042 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.00 | 10464 | 0.27 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1316 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 507 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 2162 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 879 | 0.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 1655 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 251 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1463 | 0.23 |
| Equity | Eicher Motors | Automobiles | 0.83 | 313 | 0.22 |
| Equity | Jio Financial | Finance | 0.81 | 7571 | 0.22 |
| Equity | Trent | Retailing | 0.79 | 508 | 0.21 |
| Equity | O N G C | Oil | 0.78 | 8972 | 0.21 |
| Equity | Nestle India | Food Products | 0.77 | 1651 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1033 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.76 | 5245 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1295 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2477 | 0.18 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 1713 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1500 | 0.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1404 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 4826 | 0.17 |
| Equity | Wipro | IT - Software | 0.63 | 6592 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 232 | 0.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 598 | 0.13 |
| Equity | Kwality Wall's | Food Products | 0.01 | 935 | 0.00 |
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.):
32,115.74
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:
