Bajaj Finserv Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty 50 Index Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 7.82
Bajaj Finserv Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.221
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty 50 Index Fund Direct IDCW- NAV Chart
Bajaj Finserv Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | 1.27 | - | - | - | - | - | 2.21 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
Bajaj Finserv Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Nifty 50 Index Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 13.22 | 5166 | 1.03 |
| Equity | ICICI Bank | Banks | 8.93 | 4829 | 0.69 |
| Equity | Reliance Industr | Petroleum Products | 8.81 | 4590 | 0.68 |
| Equity | Infosys | IT - Software | 5.00 | 2440 | 0.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 1846 | 0.37 |
| Equity | Larsen & Toubro | Construction | 3.73 | 795 | 0.29 |
| Equity | ITC | Diversified FMCG | 3.36 | 6307 | 0.26 |
| Equity | TCS | IT - Software | 3.06 | 691 | 0.23 |
| Equity | Axis Bank | Banks | 2.97 | 1939 | 0.23 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 996 | 0.21 |
| Equity | St Bk of India | Banks | 2.73 | 2603 | 0.21 |
| Equity | M & M | Automobiles | 2.43 | 598 | 0.19 |
| Equity | Bajaj Finance | Finance | 2.15 | 1800 | 0.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 601 | 0.13 |
| Equity | Eternal Ltd | Retailing | 1.59 | 4709 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.58 | 717 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 730 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 88 | 0.10 |
| Equity | NTPC | Power | 1.38 | 3212 | 0.10 |
| Equity | Titan Company | Consumer Durables | 1.32 | 279 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 2426 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.24 | 1414 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 80 | 0.09 |
| Equity | Trent | Retailing | 1.19 | 150 | 0.09 |
| Equity | Power Grid Corpn | Power | 1.18 | 3069 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 5603 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.96 | 367 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 258 | 0.07 |
| Equity | Jio Financial | Finance | 0.93 | 2221 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 500 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 429 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 306 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 981 | 0.06 |
| Equity | Shriram Finance | Finance | 0.86 | 948 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 643 | 0.06 |
| Equity | O N G C | Oil | 0.82 | 2631 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 75 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.77 | 1539 | 0.06 |
| Equity | Nestle India | Food Products | 0.76 | 242 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 726 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 381 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 303 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 412 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.67 | 93 | 0.05 |
| Equity | Wipro | IT - Software | 0.66 | 1932 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 68 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 441 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 176 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.50 | 446 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 87 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | 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.):
24,109.52
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:
