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Bajaj Finserv Nifty 50 Index Fund Direct G

Bajaj Finserv Nifty 50 Index Fund Direct G

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)

8.21

Invest wise with Expert advice

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Bajaj Finserv Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.1804

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
2.01
1.48
-1.1
-
-
-
-
2.05
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.07112791.07
EquityICICI BankBanks8.9852720.73
EquityReliance IndustrPetroleum Products8.2850110.68
EquityInfosysIT - Software4.7726640.39
EquityBharti AirtelTelecom - Services4.6420160.38
EquityLarsen & ToubroConstruction3.818690.31
EquityITCDiversified FMCG3.4468860.28
EquityTCSIT - Software2.847560.23
EquitySBIBanks2.7828420.22
EquityAxis BankBanks2.7021170.22
EquityKotak Mah. BankBanks2.6010880.21
EquityM & MAutomobiles2.556540.20
EquityHind. UnileverDiversified FMCG2.136570.17
EquityBajaj FinanceFinance2.1019660.17
EquityEternal LtdRetailing1.9751410.16
EquityMaruti SuzukiAutomobiles1.75970.14
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.557980.12
EquityNTPCPower1.4035070.11
EquityHCL TechnologiesIT - Software1.397840.11
EquityUltraTech Cem.Cement & Cement Products1.35880.11
EquityTitan CompanyConsumer Durables1.353060.11
EquityTata MotorsAutomobiles1.2615440.10
EquityBharat ElectronAerospace & Defense1.1926490.09
EquityTata SteelFerrous Metals1.1561160.09
EquityPower Grid CorpnPower1.1233510.09
EquityTrentRetailing1.061650.08
EquityAsian PaintsConsumer Durables1.033350.08
EquityGrasim IndsCement & Cement Products0.962830.07
EquityBajaj FinservFinance0.934020.07
EquityJio FinancialFinance0.9224240.07
EquityHindalco Inds.Non - Ferrous Metals0.9210720.07
EquityJSW SteelFerrous Metals0.887020.07
EquityAdani PortsTransport Infrastructure0.875460.07
EquityBajaj AutoAutomobiles0.86820.07
EquityTech MahindraIT - Software0.854700.06
EquityO N G COil0.8228730.06
EquityCiplaPharmaceuticals & Biotechnology0.814170.06
EquityCoal IndiaConsumable Fuels0.7716800.06
EquityEicher MotorsAutomobiles0.761020.06
EquityNestle IndiaFood Products0.755310.06
EquityHDFC Life Insur.Insurance0.757930.06
EquityShriram FinanceFinance0.7310360.06
EquitySBI Life InsuranInsurance0.733320.05
EquityApollo HospitalsHealthcare Services0.70750.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.684500.05
EquityWiproIT - Software0.6421100.05
EquityTata ConsumerAgricultural Food & other Products0.634820.05
EquityHero MotocorpAutomobiles0.59960.04
EquityAdani Enterp.Metals & Minerals Trading0.531930.04
EquityIndusInd BankBanks0.444880.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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