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
: 10-Dec-2025
NAV [Rs.]
: 10.4708
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 | -0.86 | 0.59 | 3.16 | 3.09 | - | - | - | 4.7 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
--
Out
InName Of The CompanyNo Of Shares
TML Commercial1,623
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.89 | 15267 | 1.53 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 6761 | 1.05 |
| Equity | ICICI Bank | Banks | 8.29 | 7128 | 0.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 2720 | 0.57 |
| Equity | Infosys | IT - Software | 4.69 | 3592 | 0.56 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1170 | 0.47 |
| Equity | SBI | Banks | 3.40 | 4149 | 0.40 |
| Equity | ITC | Diversified FMCG | 3.26 | 9621 | 0.38 |
| Equity | Axis Bank | Banks | 3.07 | 2860 | 0.36 |
| Equity | M & M | Automobiles | 2.78 | 883 | 0.33 |
| Equity | TCS | IT - Software | 2.68 | 1019 | 0.31 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1469 | 0.31 |
| Equity | Bajaj Finance | Finance | 2.31 | 2655 | 0.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 885 | 0.21 |
| Equity | Eternal Ltd | Retailing | 1.75 | 6950 | 0.20 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 128 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1051 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.44 | 1057 | 0.17 |
| Equity | Titan Company | Consumer Durables | 1.34 | 409 | 0.15 |
| Equity | NTPC | Power | 1.30 | 4741 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 3577 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 8302 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 115 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 448 | 0.12 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 214 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.02 | 4527 | 0.12 |
| Equity | Shriram Finance | Finance | 1.00 | 1397 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.99 | 567 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 1446 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 733 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 933 | 0.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 378 | 0.10 |
| Equity | Jio Financial | Finance | 0.84 | 3275 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 108 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 632 | 0.09 |
| Equity | Eicher Motors | Automobiles | 0.80 | 135 | 0.09 |
| Equity | O N G C | Oil | 0.79 | 3883 | 0.09 |
| Equity | Trent | Retailing | 0.77 | 216 | 0.09 |
| Equity | Nestle India | Food Products | 0.75 | 714 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 446 | 0.08 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 740 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 559 | 0.08 |
| Equity | Coal India | Consumable Fuels | 0.71 | 2266 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1070 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 606 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 649 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 2087 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 98 | 0.07 |
| Equity | Wipro | IT - Software | 0.60 | 2852 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 257 | 0.05 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.01 | 25 | 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.):
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:
