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)
: 38.52
Bajaj Finserv Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.5829
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 | 0.98 | -3.31 | -1.33 | 5.17 | -6.31 | - | - | -3.08 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | 9.84 | 53479 | 3.79 |
| Equity | ICICI Bank | Banks | 9.44 | 25018 | 3.63 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 23593 | 3.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 10620 | 1.92 |
| Equity | Larsen & Toubro | Construction | 4.29 | 4087 | 1.65 |
| Equity | SBI | Banks | 3.97 | 14436 | 1.53 |
| Equity | Infosys | IT - Software | 3.61 | 12250 | 1.38 |
| Equity | Axis Bank | Banks | 3.39 | 10030 | 1.30 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 25703 | 1.07 |
| Equity | M & M | Automobiles | 2.66 | 3118 | 1.02 |
| Equity | Bajaj Finance | Finance | 2.57 | 9361 | 0.98 |
| Equity | ITC | Diversified FMCG | 2.23 | 33665 | 0.86 |
| Equity | TCS | IT - Software | 2.22 | 3566 | 0.85 |
| Equity | Eternal | Retailing | 2.15 | 25237 | 0.82 |
| Equity | Titan Company | Consumer Durables | 1.91 | 1442 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 3698 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 456 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 3099 | 0.60 |
| Equity | Shriram Finance | Finance | 1.41 | 4891 | 0.54 |
| Equity | NTPC | Power | 1.41 | 16557 | 0.54 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 28868 | 0.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 12509 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 5057 | 0.51 |
| Equity | HCL Technologies | IT - Software | 1.25 | 3682 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 413 | 0.47 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 387 | 0.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 1318 | 0.44 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 3276 | 0.42 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 1580 | 0.41 |
| Equity | Power Grid Corpn | Power | 1.08 | 15816 | 0.41 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 791 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 2577 | 0.41 |
| Equity | Bajaj Finserv | Finance | 1.06 | 2022 | 0.40 |
| Equity | Eicher Motors | Automobiles | 1.00 | 482 | 0.38 |
| Equity | Nestle India | Food Products | 0.97 | 2505 | 0.37 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 2218 | 0.36 |
| Equity | Coal India | Consumable Fuels | 0.87 | 8366 | 0.33 |
| Equity | Trent | Retailing | 0.87 | 1163 | 0.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 360 | 0.32 |
| Equity | O N G C | Oil | 0.82 | 13569 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 1008 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1966 | 0.27 |
| Equity | Jio Financial | Finance | 0.72 | 11459 | 0.27 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1570 | 0.27 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 2600 | 0.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 2129 | 0.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 2275 | 0.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 7299 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 3757 | 0.20 |
| Equity | Wipro | IT - Software | 0.45 | 9461 | 0.17 |
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.):
33,027.31
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:
Ankur Gupta, Priya Singh
Fund Manager/s:
Ilesh Savla
Auditors:
NA
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:
