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)
: 29.11
Bajaj Finserv Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.8983
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 | -1.27 | -5.16 | -5.32 | 1.31 | -0.58 | - | - | 6.24 |
| 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 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
Vedanta Aluminium Metal20,271
Wipro32,389
Polycab India639
Hitachi Energy152
Vodafone Idea3,29,225
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co11,331
United Spirits3,811
REC Ltd16,117
Lodha Developers3,579
Shree Cement172
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 | 4.85 | 1519 | 1.41 |
| Equity | TVS Motor Co. | Automobiles | 3.96 | 2809 | 1.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.64 | 2268 | 1.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.62 | 25010 | 1.05 |
| Equity | Adani Power | Power | 3.49 | 49760 | 1.01 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 52831 | 0.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 1759 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 5186 | 0.84 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.88 | 20271 | 0.83 |
| Equity | Cummins India | Industrial Products | 2.64 | 1615 | 0.76 |
| Equity | Avenue Super. | Retailing | 2.52 | 1929 | 0.73 |
| Equity | B P C L | Petroleum Products | 2.50 | 24004 | 0.72 |
| Equity | Tata Power Co. | Power | 2.48 | 20082 | 0.72 |
| Equity | Varun Beverages | Beverages | 2.43 | 16350 | 0.70 |
| Equity | CG Power & Ind | Electrical Equipment | 2.41 | 8203 | 0.70 |
| Equity | Britannia Inds. | Food Products | 2.34 | 1408 | 0.68 |
| Equity | I O C L | Petroleum Products | 2.07 | 44681 | 0.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 291 | 0.57 |
| Equity | Power Fin.Corpn. | Finance | 1.95 | 17412 | 0.56 |
| Equity | Bajaj Holdings | Finance | 1.92 | 517 | 0.55 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 2442 | 0.55 |
| Equity | GAIL (India) | Gas | 1.89 | 32256 | 0.55 |
| Equity | Vedanta | Diversified Metals | 1.87 | 21050 | 0.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 3714 | 0.54 |
| Equity | DLF | Realty | 1.78 | 7667 | 0.51 |
| Equity | Wipro | IT - Software | 1.76 | 32389 | 0.51 |
| Equity | Polycab India | Industrial Products | 1.76 | 639 | 0.51 |
| Equity | Adani Energy Sol | Power | 1.76 | 3901 | 0.51 |
| Equity | Adani Green | Power | 1.76 | 4009 | 0.51 |
| Equity | Bank of Baroda | Banks | 1.76 | 22186 | 0.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 4435 | 0.50 |
| Equity | Bosch | Auto Components | 1.68 | 104 | 0.48 |
| Equity | Canara Bank | Banks | 1.65 | 40191 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 41185 | 0.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 152 | 0.46 |
| Equity | LTM | IT - Software | 1.54 | 1110 | 0.44 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 329225 | 0.42 |
| Equity | A B B | Electrical Equipment | 1.46 | 628 | 0.42 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 4805 | 0.40 |
| Equity | Union Bank (I) | Banks | 1.36 | 23107 | 0.39 |
| Equity | Siemens | Electrical Equipment | 1.35 | 1056 | 0.39 |
| Equity | Muthoot Finance | Finance | 1.21 | 1282 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 1701 | 0.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 2963 | 0.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 1057 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 5750 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 7455 | 0.27 |
| Equity | Tata Capital | Finance | 0.74 | 6574 | 0.21 |
| Equity | I R F C | Finance | 0.73 | 26797 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 908 | 0.19 |
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:
