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)
: 8.61
Bajaj Finserv Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.5272
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 | 0.01 | 5.22 | 4.36 | - | - | - | - | 5.27 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat166
Max Healthcare566
Out
InName Of The CompanyNo Of Shares
Hero Motocorp96
IndusInd Bank488
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 11648 | 1.10 |
| Equity | ICICI Bank | Banks | 8.52 | 5442 | 0.73 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 5162 | 0.70 |
| Equity | Infosys | IT - Software | 4.60 | 2747 | 0.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 2078 | 0.39 |
| Equity | Larsen & Toubro | Construction | 3.80 | 895 | 0.32 |
| Equity | ITC | Diversified FMCG | 3.43 | 7348 | 0.29 |
| Equity | SBI | Banks | 3.21 | 3164 | 0.27 |
| Equity | Axis Bank | Banks | 2.87 | 2184 | 0.24 |
| Equity | M & M | Automobiles | 2.69 | 675 | 0.23 |
| Equity | TCS | IT - Software | 2.61 | 778 | 0.22 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1121 | 0.22 |
| Equity | Bajaj Finance | Finance | 2.35 | 2029 | 0.20 |
| Equity | Eternal Ltd | Retailing | 2.01 | 5310 | 0.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 676 | 0.16 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 100 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 803 | 0.12 |
| Equity | NTPC | Power | 1.43 | 3616 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.30 | 808 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 2731 | 0.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 90 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.26 | 1593 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 6307 | 0.10 |
| Equity | Titan Company | Consumer Durables | 1.23 | 314 | 0.10 |
| Equity | Power Grid Corpn | Power | 1.12 | 3454 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 166 | 0.09 |
| Equity | Bajaj Finserv | Finance | 1.01 | 435 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 1104 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 714 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 344 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 291 | 0.08 |
| Equity | Trent | Retailing | 0.92 | 169 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 562 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.85 | 105 | 0.07 |
| Equity | Jio Financial | Finance | 0.85 | 2499 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 84 | 0.07 |
| Equity | O N G C | Oil | 0.82 | 2962 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 484 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.78 | 1732 | 0.06 |
| Equity | Shriram Finance | Finance | 0.76 | 1067 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 428 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 566 | 0.06 |
| Equity | Nestle India | Food Products | 0.73 | 546 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 818 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 342 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 77 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 464 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 496 | 0.05 |
| Equity | Wipro | IT - Software | 0.60 | 2176 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 198 | 0.04 |
MY WEALTH AT RETIREMENT
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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:
