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)
: 34.73
Bajaj Finserv Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.0517
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 | -0.87 | -4.48 | -7.61 | -6.75 | -11.68 | - | - | -6.81 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
BSE1,355
Out
InName Of The CompanyNo Of Shares
Wipro9,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 50830 | 3.60 |
| Equity | ICICI Bank | Banks | 9.05 | 23769 | 3.14 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 22173 | 2.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 10085 | 1.77 |
| Equity | Larsen & Toubro | Construction | 4.20 | 3881 | 1.45 |
| Equity | SBI | Banks | 3.79 | 13705 | 1.31 |
| Equity | Axis Bank | Banks | 3.37 | 9533 | 1.16 |
| Equity | Infosys | IT - Software | 3.35 | 11712 | 1.16 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 24419 | 1.01 |
| Equity | M & M | Automobiles | 2.52 | 2964 | 0.87 |
| Equity | Bajaj Finance | Finance | 2.50 | 9048 | 0.86 |
| Equity | ITC | Diversified FMCG | 2.42 | 31971 | 0.84 |
| Equity | Eternal | Retailing | 2.21 | 24030 | 0.76 |
| Equity | TCS | IT - Software | 2.00 | 3385 | 0.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 3512 | 0.63 |
| Equity | Titan Company | Consumer Durables | 1.81 | 1370 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 2940 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 431 | 0.51 |
| Equity | NTPC | Power | 1.46 | 15759 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 27515 | 0.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 2598 | 0.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 11876 | 0.46 |
| Equity | Shriram Finance | Finance | 1.31 | 4645 | 0.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 4801 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.24 | 3493 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 392 | 0.42 |
| Equity | BSE | Capital Markets | 1.21 | 1355 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 3192 | 0.40 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 362 | 0.39 |
| Equity | Power Grid Corpn | Power | 1.13 | 15016 | 0.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1251 | 0.38 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 750 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 1498 | 0.35 |
| Equity | Coal India | Consumable Fuels | 0.97 | 7944 | 0.33 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1927 | 0.33 |
| Equity | Eicher Motors | Automobiles | 0.93 | 457 | 0.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 1124 | 0.32 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 2106 | 0.32 |
| Equity | Nestle India | Food Products | 0.90 | 2377 | 0.31 |
| Equity | O N G C | Oil | 0.84 | 12878 | 0.29 |
| Equity | Trent | Retailing | 0.83 | 1103 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 341 | 0.27 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1490 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1866 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 2022 | 0.24 |
| Equity | Jio Financial | Finance | 0.68 | 10884 | 0.23 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 2468 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 2159 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 6938 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 3567 | 0.18 |
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.):
37,841.86
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:
NA
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:
