Bajaj Finserv Nifty Next 50 Index Fund Dir G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty Next 50 Index Fund Dir G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 32.34
Bajaj Finserv Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.9088
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty Next 50 Index Fund Dir G- NAV Chart
Bajaj Finserv Nifty Next 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 3.86 | 8.23 | 8.6 | 12.11 | - | - | 14.93 |
| 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 Next 50 Index Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Nifty Next 50 Index Fund Dir 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 1619 | 1.30 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 2994 | 1.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 26619 | 1.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 2417 | 1.12 |
| Equity | Adani Power | Power | 3.46 | 52885 | 1.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 5513 | 1.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 1869 | 0.95 |
| Equity | Cummins India | Industrial Products | 2.94 | 1721 | 0.94 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 56307 | 0.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 11192 | 0.82 |
| Equity | B P C L | Petroleum Products | 2.55 | 25830 | 0.82 |
| Equity | Britannia Inds. | Food Products | 2.51 | 1501 | 0.81 |
| Equity | Tata Power Co. | Power | 2.50 | 21258 | 0.80 |
| Equity | Avenue Super. | Retailing | 2.49 | 2053 | 0.80 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 18560 | 0.78 |
| Equity | Varun Beverages | Beverages | 2.38 | 17426 | 0.77 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 8737 | 0.75 |
| Equity | Adani Energy Sol | Power | 2.13 | 4185 | 0.68 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 2598 | 0.67 |
| Equity | I O C L | Petroleum Products | 2.06 | 47620 | 0.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 3949 | 0.63 |
| Equity | Bajaj Holdings | Finance | 1.93 | 551 | 0.62 |
| Equity | GAIL (India) | Gas | 1.93 | 34379 | 0.62 |
| Equity | REC Ltd | Finance | 1.84 | 15919 | 0.59 |
| Equity | Adani Green | Power | 1.83 | 4273 | 0.59 |
| Equity | Bank of Baroda | Banks | 1.77 | 23626 | 0.57 |
| Equity | Vedanta | Diversified Metals | 1.77 | 21613 | 0.57 |
| Equity | United Spirits | Beverages | 1.76 | 3765 | 0.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 310 | 0.57 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 5121 | 0.54 |
| Equity | DLF | Realty | 1.67 | 8173 | 0.53 |
| Equity | Canara Bank | Banks | 1.66 | 42836 | 0.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 4719 | 0.52 |
| Equity | LTM | IT - Software | 1.60 | 1183 | 0.51 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 43852 | 0.49 |
| Equity | A B B | Electrical Equipment | 1.50 | 668 | 0.48 |
| Equity | Bosch | Auto Components | 1.41 | 111 | 0.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 170 | 0.44 |
| Equity | Lodha Developers | Realty | 1.36 | 3535 | 0.43 |
| Equity | Muthoot Finance | Finance | 1.32 | 1366 | 0.42 |
| Equity | Siemens | Electrical Equipment | 1.31 | 1126 | 0.42 |
| Equity | Union Bank (I) | Banks | 1.30 | 24622 | 0.42 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 1817 | 0.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 1127 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 3188 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 7946 | 0.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 6129 | 0.33 |
| Equity | Tata Capital | Finance | 0.72 | 6415 | 0.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 968 | 0.23 |
| Equity | I R F C | Finance | 0.71 | 25637 | 0.22 |
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:
