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)
: 8.21
Bajaj Finserv Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.1884
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 | 1.18 | 1.78 | 1.87 | - | - | - | - | 1.88 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 13.07 | 11279 | 1.07 |
| Equity | ICICI Bank | Banks | 8.98 | 5272 | 0.73 |
| Equity | Reliance Industr | Petroleum Products | 8.28 | 5011 | 0.68 |
| Equity | Infosys | IT - Software | 4.77 | 2664 | 0.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 2016 | 0.38 |
| Equity | Larsen & Toubro | Construction | 3.81 | 869 | 0.31 |
| Equity | ITC | Diversified FMCG | 3.44 | 6886 | 0.28 |
| Equity | TCS | IT - Software | 2.84 | 756 | 0.23 |
| Equity | SBI | Banks | 2.78 | 2842 | 0.22 |
| Equity | Axis Bank | Banks | 2.70 | 2117 | 0.22 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 1088 | 0.21 |
| Equity | M & M | Automobiles | 2.55 | 654 | 0.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 657 | 0.17 |
| Equity | Bajaj Finance | Finance | 2.10 | 1966 | 0.17 |
| Equity | Eternal Ltd | Retailing | 1.97 | 5141 | 0.16 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 97 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 798 | 0.12 |
| Equity | NTPC | Power | 1.40 | 3507 | 0.11 |
| Equity | HCL Technologies | IT - Software | 1.39 | 784 | 0.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 88 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.35 | 306 | 0.11 |
| Equity | Tata Motors | Automobiles | 1.26 | 1544 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 2649 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 6116 | 0.09 |
| Equity | Power Grid Corpn | Power | 1.12 | 3351 | 0.09 |
| Equity | Trent | Retailing | 1.06 | 165 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 335 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 283 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.93 | 402 | 0.07 |
| Equity | Jio Financial | Finance | 0.92 | 2424 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 1072 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 702 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 546 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 82 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 470 | 0.06 |
| Equity | O N G C | Oil | 0.82 | 2873 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 417 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.77 | 1680 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.76 | 102 | 0.06 |
| Equity | Nestle India | Food Products | 0.75 | 531 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 793 | 0.06 |
| Equity | Shriram Finance | Finance | 0.73 | 1036 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 332 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 75 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 450 | 0.05 |
| Equity | Wipro | IT - Software | 0.64 | 2110 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 482 | 0.05 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 96 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 193 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.44 | 488 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.01 |
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:
