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)
: 29.21
Bajaj Finserv Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.1364
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 | -2.34 | -2.74 | 2.88 | 0.27 | -0.67 | - | - | 8.04 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | Power | 4.03 | 49894 | 1.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 1532 | 1.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.27 | 2288 | 0.98 |
| Equity | Cummins India | Industrial Products | 3.18 | 1629 | 0.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.17 | 25211 | 0.95 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 2832 | 0.95 |
| Equity | Varun Beverages | Beverages | 2.89 | 16509 | 0.87 |
| Equity | Tata Power Co. | Power | 2.82 | 20194 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.64 | 5166 | 0.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.58 | 53325 | 0.77 |
| Equity | CG Power & Ind | Electrical Equipment | 2.52 | 8276 | 0.75 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 17564 | 0.75 |
| Equity | Britannia Inds. | Food Products | 2.45 | 1421 | 0.73 |
| Equity | B P C L | Petroleum Products | 2.42 | 24448 | 0.72 |
| Equity | Vedanta | Diversified Metals | 2.40 | 20497 | 0.72 |
| Equity | Avenue Super. | Retailing | 2.39 | 1776 | 0.72 |
| Equity | Indian Hotels Co | Leisure Services | 2.30 | 10592 | 0.69 |
| Equity | HDFC AMC | Capital Markets | 2.18 | 2457 | 0.65 |
| Equity | Adani Energy Sol | Power | 2.10 | 4184 | 0.63 |
| Equity | I O C L | Petroleum Products | 2.10 | 45070 | 0.63 |
| Equity | Bank of Baroda | Banks | 1.99 | 22379 | 0.60 |
| Equity | Adani Green | Power | 1.98 | 4044 | 0.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.85 | 1261 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.84 | 3741 | 0.55 |
| Equity | Bajaj Holdings | Finance | 1.79 | 522 | 0.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.79 | 4468 | 0.53 |
| Equity | GAIL (India) | Gas | 1.78 | 32538 | 0.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 293 | 0.53 |
| Equity | Canara Bank | Banks | 1.77 | 40670 | 0.53 |
| Equity | REC Ltd | Finance | 1.69 | 15067 | 0.50 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 4852 | 0.49 |
| Equity | A B B | Electrical Equipment | 1.52 | 632 | 0.45 |
| Equity | DLF | Realty | 1.52 | 7738 | 0.45 |
| Equity | LTM | IT - Software | 1.51 | 1119 | 0.45 |
| Equity | United Spirits | Beverages | 1.50 | 3563 | 0.45 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 41593 | 0.44 |
| Equity | Muthoot Finance | Finance | 1.43 | 1293 | 0.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.37 | 1066 | 0.41 |
| Equity | Siemens | Electrical Equipment | 1.36 | 1066 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.35 | 161 | 0.40 |
| Equity | Union Bank (I) | Banks | 1.30 | 23309 | 0.39 |
| Equity | Bosch | Auto Components | 1.26 | 104 | 0.38 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 1720 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.10 | 5225 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 7356 | 0.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 3017 | 0.32 |
| Equity | Lodha Developers | Realty | 1.06 | 3396 | 0.31 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.81 | 20118 | 0.24 |
| Equity | Vedanta Power | Power | 0.81 | 20118 | 0.24 |
| Equity | Malco Energy | Oil | 0.81 | 20118 | 0.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 20118 | 0.24 |
| Equity | I R F C | Finance | 0.79 | 24264 | 0.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.75 | 916 | 0.22 |
| Equity | Tata Capital | Finance | 0.53 | 5210 | 0.15 |
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.):
30,626.56
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:
