Bajaj Finserv Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty 50 Index Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 38.15
Bajaj Finserv Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.5419
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty 50 Index Fund Regular G- NAV Chart
Bajaj Finserv Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -2.63 | -2.64 | -10.82 | -7.99 | - | - | -6.03 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Bajaj Finserv Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Nifty 50 Index Fund Regular G- 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 | 10.53 | 53140 | 3.95 |
| Equity | ICICI Bank | Banks | 8.31 | 24835 | 3.12 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 23447 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 10658 | 1.94 |
| Equity | Larsen & Toubro | Construction | 4.42 | 4077 | 1.66 |
| Equity | Infosys | IT - Software | 3.76 | 12174 | 1.41 |
| Equity | SBI | Banks | 3.70 | 14412 | 1.38 |
| Equity | Axis Bank | Banks | 3.41 | 9965 | 1.28 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 25566 | 0.98 |
| Equity | ITC | Diversified FMCG | 2.56 | 33466 | 0.96 |
| Equity | M & M | Automobiles | 2.52 | 3104 | 0.94 |
| Equity | Bajaj Finance | Finance | 2.25 | 9289 | 0.84 |
| Equity | TCS | IT - Software | 2.13 | 3547 | 0.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 3082 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 3677 | 0.66 |
| Equity | NTPC | Power | 1.70 | 16465 | 0.63 |
| Equity | Eternal | Retailing | 1.67 | 25011 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 456 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 28699 | 0.59 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1433 | 0.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 5024 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 12437 | 0.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 412 | 0.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 2562 | 0.46 |
| Equity | Shriram Finance | Finance | 1.23 | 4863 | 0.46 |
| Equity | Power Grid Corpn | Power | 1.22 | 15726 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.15 | 3665 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 1571 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 3256 | 0.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1322 | 0.41 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 385 | 0.40 |
| Equity | Coal India | Consumable Fuels | 0.96 | 7884 | 0.36 |
| Equity | O N G C | Oil | 0.95 | 13488 | 0.35 |
| Equity | Bajaj Finserv | Finance | 0.95 | 2005 | 0.35 |
| Equity | Nestle India | Food Products | 0.93 | 2490 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 786 | 0.34 |
| Equity | Eicher Motors | Automobiles | 0.91 | 478 | 0.34 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 2205 | 0.32 |
| Equity | Trent | Retailing | 0.87 | 771 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 358 | 0.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 996 | 0.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 7272 | 0.28 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1560 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 2116 | 0.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1954 | 0.27 |
| Equity | Jio Financial | Finance | 0.72 | 11388 | 0.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 2261 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 2584 | 0.24 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 3734 | 0.22 |
| Equity | Wipro | IT - Software | 0.54 | 9923 | 0.20 |
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.):
30,626.56
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:
