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)
: 16.83
Bajaj Finserv Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.6969
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 | -2.06 | -1.92 | -3.48 | -1.43 | - | - | - | 6.96 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | Vedanta | Diversified Metals | 4.42 | 12318 | 0.74 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 1702 | 0.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 1374 | 0.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 918 | 0.58 |
| Equity | B P C L | Petroleum Products | 3.21 | 14075 | 0.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.09 | 3059 | 0.52 |
| Equity | Britannia Inds. | Food Products | 3.05 | 852 | 0.51 |
| Equity | Varun Beverages | Beverages | 2.86 | 9837 | 0.48 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 6376 | 0.47 |
| Equity | Tata Power Co. | Power | 2.75 | 12184 | 0.46 |
| Equity | I O C L | Petroleum Products | 2.68 | 27142 | 0.45 |
| Equity | Adani Power | Power | 2.43 | 28585 | 0.40 |
| Equity | LTIMindtree | IT - Software | 2.41 | 669 | 0.40 |
| Equity | Avenue Super. | Retailing | 2.39 | 1065 | 0.40 |
| Equity | Bank of Baroda | Banks | 2.36 | 13407 | 0.39 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 32246 | 0.38 |
| Equity | Canara Bank | Banks | 2.25 | 24484 | 0.37 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 2820 | 0.37 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 10573 | 0.37 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 2918 | 0.35 |
| Equity | Bajaj Holdings | Finance | 2.09 | 310 | 0.35 |
| Equity | ICICI Lombard | Insurance | 2.04 | 1750 | 0.34 |
| Equity | GAIL (India) | Gas | 2.00 | 19588 | 0.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 2250 | 0.33 |
| Equity | REC Ltd | Finance | 1.92 | 9069 | 0.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 4982 | 0.32 |
| Equity | DLF | Realty | 1.90 | 4655 | 0.31 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 25040 | 0.30 |
| Equity | United Spirits | Beverages | 1.84 | 2141 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 755 | 0.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 2710 | 0.28 |
| Equity | Havells India | Consumer Durables | 1.55 | 1828 | 0.26 |
| Equity | Adani Energy Sol | Power | 1.54 | 2516 | 0.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.50 | 4539 | 0.25 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 94 | 0.24 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 1033 | 0.23 |
| Equity | Adani Green | Power | 1.34 | 2220 | 0.22 |
| Equity | Lodha Developers | Realty | 1.29 | 2038 | 0.21 |
| Equity | Bosch | Auto Components | 1.28 | 60 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 173 | 0.21 |
| Equity | A B B | Electrical Equipment | 1.16 | 378 | 0.19 |
| Equity | Siemens | Electrical Equipment | 1.16 | 636 | 0.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 3142 | 0.19 |
| Equity | JSW Energy | Power | 1.11 | 3882 | 0.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 1811 | 0.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 637 | 0.16 |
| Equity | I R F C | Finance | 0.96 | 12975 | 0.16 |
| Equity | Life Insurance | Insurance | 0.82 | 1609 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 547 | 0.13 |
| Equity | Bajaj Housing | Finance | 0.38 | 6764 | 0.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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.):
32,115.74
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:
