Bajaj Finserv Nifty 50 Index Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty 50 Index Fund Regular IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 39.16
Bajaj Finserv Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 9.8859
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty 50 Index Fund Regular IDCW- NAV Chart
Bajaj Finserv Nifty 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | 0.88 | 4.68 | -3.66 | -0.99 | - | - | -0.91 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
Bajaj Finserv Nifty 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Nifty 50 Index Fund Regular IDCW- 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 | 10.24 | 53570 | 4.00 |
| Equity | ICICI Bank | Banks | 9.19 | 25061 | 3.59 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 23634 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 10638 | 2.09 |
| Equity | Larsen & Toubro | Construction | 4.12 | 4095 | 1.61 |
| Equity | SBI | Banks | 3.79 | 14460 | 1.48 |
| Equity | Infosys | IT - Software | 3.54 | 12271 | 1.38 |
| Equity | Axis Bank | Banks | 3.15 | 10047 | 1.23 |
| Equity | Bajaj Finance | Finance | 2.73 | 9377 | 1.07 |
| Equity | M & M | Automobiles | 2.71 | 3124 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 25757 | 1.00 |
| Equity | ITC | Diversified FMCG | 2.42 | 33723 | 0.94 |
| Equity | TCS | IT - Software | 2.16 | 3572 | 0.84 |
| Equity | Eternal | Retailing | 1.95 | 25291 | 0.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 3705 | 0.73 |
| Equity | Titan Company | Consumer Durables | 1.80 | 1445 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 3104 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 456 | 0.64 |
| Equity | NTPC | Power | 1.47 | 16585 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 28918 | 0.54 |
| Equity | Shriram Finance | Finance | 1.31 | 4900 | 0.51 |
| Equity | HCL Technologies | IT - Software | 1.27 | 3688 | 0.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 5066 | 0.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 414 | 0.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 12530 | 0.48 |
| Equity | Power Grid Corpn | Power | 1.15 | 15832 | 0.45 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 387 | 0.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 2582 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1582 | 0.43 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 3282 | 0.41 |
| Equity | Bajaj Finserv | Finance | 1.05 | 2026 | 0.41 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 792 | 0.40 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 1320 | 0.40 |
| Equity | Nestle India | Food Products | 0.97 | 2509 | 0.37 |
| Equity | Eicher Motors | Automobiles | 0.96 | 482 | 0.37 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 2222 | 0.36 |
| Equity | Trent | Retailing | 0.89 | 1164 | 0.34 |
| Equity | Coal India | Consumable Fuels | 0.89 | 8380 | 0.34 |
| Equity | O N G C | Oil | 0.84 | 13589 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 360 | 0.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1010 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1572 | 0.29 |
| Equity | Jio Financial | Finance | 0.75 | 11478 | 0.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1969 | 0.29 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 2604 | 0.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 7313 | 0.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 2279 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 2133 | 0.24 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 3764 | 0.20 |
| Equity | Wipro | IT - Software | 0.44 | 9475 | 0.17 |
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.):
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:
