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)
: 7.28
Bajaj Finserv Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.3886
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 | 3.05 | 2.28 | - | - | - | - | - | 3.36 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
HDFC Bank4,931
ICICI Bank4,577
Reliance Industr4,393
Infosys2,334
Bharti Airtel1,740
Larsen & Toubro761
ITC6,036
TCS662
Axis Bank1,853
St Bk of India2,491
Kotak Mah. Bank953
M & M574
Bajaj Finance170
Hind. Unilever575
Sun Pharma.Inds.699
HCL Technologies688
Eternal Ltd4,505
Maruti Suzuki85
NTPC3,075
Tata Motors1,353
Titan Company267
Bharat Electron2,322
Tata Steel5,362
Power Grid Corpn2,938
UltraTech Cem.76
Trent145
Bajaj Finserv352
Adani Ports478
Asian Paints293
Tech Mahindra412
Grasim Inds249
Bajaj Auto72
JSW Steel615
Jio Financial2,124
O N G C2,519
Hindalco Inds.939
Coal India1,473
Shriram Finance907
Nestle India232
HDFC Life Insur.694
Cipla364
SBI Life Insuran290
Dr Reddy's Labs396
Eicher Motors89
Tata Consumer422
Wipro1,842
Apollo Hospitals65
Adani Enterp.168
Hero Motocorp84
IndusInd Bank427
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 | 13.17 | 4931 | 0.95 |
| Equity | ICICI Bank | Banks | 9.09 | 4577 | 0.66 |
| Equity | Reliance Industr | Petroleum Products | 8.57 | 4393 | 0.62 |
| Equity | Infosys | IT - Software | 5.01 | 2334 | 0.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 1740 | 0.32 |
| Equity | Larsen & Toubro | Construction | 3.84 | 761 | 0.27 |
| Equity | ITC | Diversified FMCG | 3.47 | 6036 | 0.25 |
| Equity | TCS | IT - Software | 3.15 | 662 | 0.22 |
| Equity | Axis Bank | Banks | 3.03 | 1853 | 0.22 |
| Equity | St Bk of India | Banks | 2.78 | 2491 | 0.20 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 953 | 0.19 |
| Equity | M & M | Automobiles | 2.35 | 574 | 0.17 |
| Equity | Bajaj Finance | Finance | 2.14 | 170 | 0.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 575 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 699 | 0.11 |
| Equity | HCL Technologies | IT - Software | 1.55 | 688 | 0.11 |
| Equity | Eternal Ltd | Retailing | 1.47 | 4505 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 85 | 0.10 |
| Equity | NTPC | Power | 1.41 | 3075 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.34 | 1353 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.30 | 267 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 2322 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 5362 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 76 | 0.08 |
| Equity | Power Grid Corpn | Power | 1.17 | 2938 | 0.08 |
| Equity | Trent | Retailing | 1.12 | 145 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.98 | 352 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 478 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 293 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 412 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 249 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 72 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 615 | 0.06 |
| Equity | Jio Financial | Finance | 0.84 | 2124 | 0.06 |
| Equity | O N G C | Oil | 0.83 | 2519 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 939 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.80 | 1473 | 0.05 |
| Equity | Shriram Finance | Finance | 0.80 | 907 | 0.05 |
| Equity | Nestle India | Food Products | 0.76 | 232 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 694 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 364 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 290 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 396 | 0.04 |
| Equity | Eicher Motors | Automobiles | 0.65 | 89 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 422 | 0.04 |
| Equity | Wipro | IT - Software | 0.63 | 1842 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 65 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 168 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 84 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.48 | 427 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 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.):
20,133.25
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:
