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)
: 38.45
Bajaj Finserv Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.6606
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 | -0.84 | 0.2 | -0.95 | -4.37 | -5.44 | - | - | -2.86 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 11.14 | 53684 | 4.28 |
| Equity | ICICI Bank | Banks | 8.98 | 25117 | 3.45 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 23686 | 3.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 10662 | 1.97 |
| Equity | Larsen & Toubro | Construction | 4.42 | 4104 | 1.70 |
| Equity | SBI | Banks | 3.87 | 14493 | 1.48 |
| Equity | Axis Bank | Banks | 3.52 | 10069 | 1.35 |
| Equity | Infosys | IT - Software | 3.20 | 12298 | 1.23 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 25814 | 1.01 |
| Equity | ITC | Diversified FMCG | 2.52 | 33798 | 0.96 |
| Equity | M & M | Automobiles | 2.50 | 3131 | 0.96 |
| Equity | Bajaj Finance | Finance | 2.45 | 9387 | 0.94 |
| Equity | TCS | IT - Software | 1.89 | 3580 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 3713 | 0.69 |
| Equity | Eternal | Retailing | 1.74 | 25348 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 3111 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 458 | 0.64 |
| Equity | Titan Company | Consumer Durables | 1.66 | 1448 | 0.63 |
| Equity | NTPC | Power | 1.54 | 16622 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 28982 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 12556 | 0.51 |
| Equity | Shriram Finance | Finance | 1.33 | 4911 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 5076 | 0.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 2587 | 0.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 415 | 0.46 |
| Equity | Power Grid Corpn | Power | 1.18 | 15879 | 0.45 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 793 | 0.42 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 1586 | 0.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 1323 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 3288 | 0.40 |
| Equity | HCL Technologies | IT - Software | 1.03 | 3697 | 0.39 |
| Equity | Trent | Retailing | 1.00 | 1167 | 0.38 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 388 | 0.37 |
| Equity | Coal India | Consumable Fuels | 0.96 | 8396 | 0.36 |
| Equity | Bajaj Finserv | Finance | 0.93 | 2029 | 0.36 |
| Equity | Nestle India | Food Products | 0.92 | 2514 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.89 | 483 | 0.34 |
| Equity | O N G C | Oil | 0.83 | 13625 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 361 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 2226 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 1011 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 2609 | 0.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 2137 | 0.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1972 | 0.28 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1576 | 0.27 |
| Equity | Jio Financial | Finance | 0.71 | 11504 | 0.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 7328 | 0.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 2283 | 0.24 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 3772 | 0.21 |
| Equity | Wipro | IT - Software | 0.45 | 10061 | 0.17 |
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.):
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:
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:
