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)
: 11.42
Bajaj Finserv Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.1031
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 | -0.43 | 0.17 | 2.14 | 5.42 | - | - | - | 11.03 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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.)
: 500
Increm.Investment(Rs.)
: 100
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 | Hind.Aeronautics | Aerospace & Defense | 3.82 | 931 | 0.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 621 | 0.41 |
| Equity | Vedanta | Diversified Metals | 3.59 | 8303 | 0.40 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 1149 | 0.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 2063 | 0.35 |
| Equity | B P C L | Petroleum Products | 2.96 | 9487 | 0.33 |
| Equity | Britannia Inds. | Food Products | 2.95 | 577 | 0.33 |
| Equity | Tata Power Co. | Power | 2.91 | 8219 | 0.33 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 4299 | 0.31 |
| Equity | Varun Beverages | Beverages | 2.73 | 6631 | 0.31 |
| Equity | Adani Power | Power | 2.66 | 19264 | 0.30 |
| Equity | I O C L | Petroleum Products | 2.66 | 18288 | 0.30 |
| Equity | Avenue Super. | Retailing | 2.62 | 721 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 7127 | 0.28 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 1903 | 0.26 |
| Equity | Bajaj Holdings | Finance | 2.26 | 210 | 0.25 |
| Equity | LTIMindtree | IT - Software | 2.25 | 453 | 0.25 |
| Equity | Bank of Baroda | Banks | 2.20 | 9036 | 0.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 3360 | 0.24 |
| Equity | GAIL (India) | Gas | 2.11 | 13202 | 0.24 |
| Equity | DLF | Realty | 2.08 | 3139 | 0.23 |
| Equity | ICICI Lombard | Insurance | 2.06 | 1182 | 0.23 |
| Equity | REC Ltd | Finance | 2.01 | 6114 | 0.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 21731 | 0.22 |
| Equity | Canara Bank | Banks | 1.98 | 16501 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 1969 | 0.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 1520 | 0.21 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 16876 | 0.20 |
| Equity | United Spirits | Beverages | 1.81 | 1446 | 0.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 1830 | 0.19 |
| Equity | Havells India | Consumer Durables | 1.61 | 1234 | 0.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.61 | 65 | 0.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 511 | 0.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 3064 | 0.17 |
| Equity | Adani Green | Power | 1.50 | 1499 | 0.17 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 698 | 0.17 |
| Equity | Adani Energy Sol | Power | 1.47 | 1698 | 0.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 119 | 0.16 |
| Equity | Lodha Developers | Realty | 1.44 | 1376 | 0.16 |
| Equity | Bosch | Auto Components | 1.37 | 42 | 0.15 |
| Equity | JSW Energy | Power | 1.21 | 2621 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 432 | 0.13 |
| Equity | Siemens | Electrical Equipment | 1.17 | 432 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.17 | 256 | 0.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 1223 | 0.11 |
| Equity | I R F C | Finance | 0.93 | 8746 | 0.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 371 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 2122 | 0.10 |
| Equity | Life Insurance | Insurance | 0.85 | 1087 | 0.09 |
| Equity | Bajaj Housing | Finance | 0.44 | 4559 | 0.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 4116 | 0.00 |
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.):
29,225.98
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:
