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
: 22-May-2026
NAV [Rs.]
: 9.5738
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 | 0.34 | -2.67 | -7 | -9.34 | -3.7 | - | - | -4.18 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 10.73 | 53023 | 4.09 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 23401 | 3.34 |
| Equity | ICICI Bank | Banks | 8.20 | 24769 | 3.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 10634 | 2.00 |
| Equity | Larsen & Toubro | Construction | 4.28 | 4068 | 1.63 |
| Equity | SBI | Banks | 4.03 | 14377 | 1.53 |
| Equity | Infosys | IT - Software | 3.76 | 12147 | 1.43 |
| Equity | Axis Bank | Banks | 3.30 | 9940 | 1.26 |
| Equity | ITC | Diversified FMCG | 2.76 | 33392 | 1.05 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 25506 | 0.97 |
| Equity | M & M | Automobiles | 2.51 | 3096 | 0.95 |
| Equity | TCS | IT - Software | 2.29 | 3538 | 0.87 |
| Equity | Bajaj Finance | Finance | 2.28 | 9269 | 0.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 3075 | 0.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 3669 | 0.66 |
| Equity | NTPC | Power | 1.72 | 16424 | 0.65 |
| Equity | Titan Company | Consumer Durables | 1.64 | 1430 | 0.62 |
| Equity | Eternal | Retailing | 1.62 | 24956 | 0.61 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 455 | 0.60 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 28636 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 12409 | 0.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 5015 | 0.52 |
| Equity | Power Grid Corpn | Power | 1.31 | 15691 | 0.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 410 | 0.47 |
| Equity | Shriram Finance | Finance | 1.19 | 4852 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.15 | 3656 | 0.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 2556 | 0.42 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 3249 | 0.41 |
| Equity | O N G C | Oil | 1.06 | 13459 | 0.40 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 384 | 0.38 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1567 | 0.38 |
| Equity | Coal India | Consumable Fuels | 0.99 | 7868 | 0.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 1319 | 0.36 |
| Equity | Nestle India | Food Products | 0.95 | 2483 | 0.36 |
| Equity | Bajaj Finserv | Finance | 0.92 | 2000 | 0.34 |
| Equity | Eicher Motors | Automobiles | 0.89 | 477 | 0.33 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 784 | 0.33 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 2200 | 0.32 |
| Equity | Trent | Retailing | 0.84 | 769 | 0.31 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 1556 | 0.28 |
| Equity | Jio Financial | Finance | 0.73 | 11363 | 0.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 2112 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 357 | 0.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 2256 | 0.25 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 2578 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1950 | 0.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 7256 | 0.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 992 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 3726 | 0.21 |
| Equity | Wipro | IT - Software | 0.52 | 9901 | 0.19 |
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.):
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:
