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)
: 7.91
Bajaj Finserv Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0242
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 | 0.35 | 0.61 | 0.88 | - | - | - | - | 1.28 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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.)
: 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 | 13.68 | 5364 | 1.08 |
| Equity | ICICI Bank | Banks | 9.39 | 5015 | 0.74 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 4766 | 0.66 |
| Equity | Infosys | IT - Software | 4.83 | 2534 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 1917 | 0.36 |
| Equity | Larsen & Toubro | Construction | 3.80 | 826 | 0.30 |
| Equity | ITC | Diversified FMCG | 3.41 | 6550 | 0.26 |
| Equity | TCS | IT - Software | 2.76 | 718 | 0.21 |
| Equity | SBI | Banks | 2.72 | 2703 | 0.21 |
| Equity | Axis Bank | Banks | 2.72 | 2013 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1034 | 0.20 |
| Equity | M & M | Automobiles | 2.51 | 621 | 0.19 |
| Equity | Bajaj Finance | Finance | 2.08 | 1869 | 0.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 624 | 0.15 |
| Equity | Eternal Ltd | Retailing | 1.90 | 4890 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 758 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 92 | 0.11 |
| Equity | NTPC | Power | 1.41 | 3337 | 0.11 |
| Equity | HCL Technologies | IT - Software | 1.38 | 745 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 83 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.24 | 1468 | 0.09 |
| Equity | Titan Company | Consumer Durables | 1.23 | 290 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 2519 | 0.09 |
| Equity | Power Grid Corpn | Power | 1.17 | 3187 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 5818 | 0.09 |
| Equity | Trent | Retailing | 0.99 | 156 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 318 | 0.07 |
| Equity | Jio Financial | Finance | 0.96 | 2305 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.93 | 382 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 268 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 519 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 667 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 1018 | 0.06 |
| Equity | O N G C | Oil | 0.83 | 2732 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 446 | 0.06 |
| Equity | Shriram Finance | Finance | 0.78 | 984 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 77 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 395 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.76 | 1598 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 315 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 753 | 0.05 |
| Equity | Nestle India | Food Products | 0.72 | 252 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 428 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 71 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.66 | 96 | 0.05 |
| Equity | Wipro | IT - Software | 0.63 | 2006 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 458 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 183 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 91 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.47 | 463 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.02 |
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:
