Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 8.46
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.8642
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW- NAV Chart
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.75 | 1.3 | - | - | - | - | - | 8.64 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat713
Hind.Aeronautics691
Divi's Lab.461
Vedanta6,171
Indian Hotels Co3,193
Cholaman.Inv.&Fn1,530
Tata Power Co.6,106
TVS Motor Co.854
Britannia Inds.428
Varun Beverages4,878
B P C L7,048
Godrej Consumer1,741
Power Fin.Corpn.5,294
Avenue Super.534
Bajaj Holdings157
Info Edg.(India)1,411
I O C L13,588
DLF2,332
GAIL (India)9,808
REC Ltd4,542
Pidilite Inds.559
LTIMindtree335
Bank of Baroda6,734
Samvardh. Mothe.10,722
ICICI Lombard870
United Spirits1,073
CG Power & Ind2,329
Adani Power2,862
Macrotech Devel.1,016
Shree Cement48
Canara Bank12,261
Havells India917
Ambuja Cements2,422
Punjab Natl.Bank12,538
Jindal Steel1,381
Torrent Pharma.380
Adani Energy Sol1,316
Adani Green1,114
A B B190
Siemens321
Dabur India2,144
Bosch31
JSW Energy1,943
ICICI Pru Life1,422
I R F C6,495
Zydus Lifesci.908
Hyundai Motor I441
Life Insurance807
Swiggy1,414
Bajaj Housing3,380
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 | Interglobe Aviat | Transport Services | 4.49 | 713 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.06 | 691 | 0.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 461 | 0.30 |
| Equity | Vedanta | Diversified Metals | 3.18 | 6171 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 2.91 | 3193 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 1530 | 0.24 |
| Equity | Tata Power Co. | Power | 2.84 | 6106 | 0.23 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 854 | 0.23 |
| Equity | Britannia Inds. | Food Products | 2.79 | 428 | 0.23 |
| Equity | Varun Beverages | Beverages | 2.75 | 4878 | 0.23 |
| Equity | B P C L | Petroleum Products | 2.65 | 7048 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 2.54 | 5294 | 0.21 |
| Equity | Godrej Consumer | Personal Products | 2.54 | 1741 | 0.21 |
| Equity | Avenue Super. | Retailing | 2.53 | 534 | 0.21 |
| Equity | Bajaj Holdings | Finance | 2.49 | 157 | 0.21 |
| Equity | Info Edg.(India) | Retailing | 2.38 | 1411 | 0.20 |
| Equity | I O C L | Petroleum Products | 2.28 | 13588 | 0.19 |
| Equity | GAIL (India) | Gas | 2.20 | 9808 | 0.18 |
| Equity | DLF | Realty | 2.20 | 2332 | 0.18 |
| Equity | REC Ltd | Finance | 2.16 | 4542 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 559 | 0.17 |
| Equity | LTIMindtree | IT - Software | 2.01 | 335 | 0.16 |
| Equity | Bank of Baroda | Banks | 1.99 | 6734 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 10722 | 0.16 |
| Equity | ICICI Lombard | Insurance | 1.93 | 870 | 0.16 |
| Equity | United Spirits | Beverages | 1.93 | 1073 | 0.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.89 | 2329 | 0.15 |
| Equity | Adani Power | Power | 1.84 | 2862 | 0.15 |
| Equity | Macrotech Devel. | Realty | 1.71 | 1016 | 0.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 48 | 0.14 |
| Equity | Canara Bank | Banks | 1.66 | 12261 | 0.14 |
| Equity | Havells India | Consumer Durables | 1.66 | 917 | 0.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 2422 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 12538 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 1381 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 380 | 0.12 |
| Equity | Adani Energy Sol | Power | 1.35 | 1316 | 0.11 |
| Equity | A B B | Electrical Equipment | 1.34 | 190 | 0.11 |
| Equity | Adani Green | Power | 1.34 | 1114 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.24 | 321 | 0.10 |
| Equity | Dabur India | Personal Products | 1.22 | 2144 | 0.10 |
| Equity | Bosch | Auto Components | 1.15 | 31 | 0.09 |
| Equity | JSW Energy | Power | 1.12 | 1943 | 0.09 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 1422 | 0.09 |
| Equity | I R F C | Finance | 1.07 | 6495 | 0.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 908 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 441 | 0.08 |
| Equity | Life Insurance | Insurance | 0.91 | 807 | 0.07 |
| Equity | Swiggy | Retailing | 0.56 | 1414 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.49 | 3380 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.03 |
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.):
20,133.25
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:
