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)
: 31.14
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 11.4306
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 | -0.03 | -0.23 | 2.08 | 8.21 | 5.1 | - | - | 11.81 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S20,118
Vedanta Power20,118
Malco Energy20,118
Vedanta Aluminiu20,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 52766 | 1.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 26547 | 1.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 1616 | 1.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 2412 | 1.05 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 2987 | 1.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 5501 | 0.98 |
| Equity | Cummins India | Industrial Products | 3.12 | 1717 | 0.97 |
| Equity | Avenue Super. | Retailing | 2.88 | 2049 | 0.89 |
| Equity | Varun Beverages | Beverages | 2.83 | 17387 | 0.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 56180 | 0.83 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 8720 | 0.83 |
| Equity | Tata Power Co. | Power | 2.63 | 21210 | 0.81 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 11167 | 0.79 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 18516 | 0.78 |
| Equity | B P C L | Petroleum Products | 2.51 | 25773 | 0.78 |
| Equity | Britannia Inds. | Food Products | 2.47 | 1497 | 0.77 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 2592 | 0.68 |
| Equity | I O C L | Petroleum Products | 2.13 | 47513 | 0.66 |
| Equity | Bank of Baroda | Banks | 2.06 | 23584 | 0.64 |
| Equity | Adani Green | Power | 2.04 | 4263 | 0.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 3940 | 0.62 |
| Equity | Adani Energy Sol | Power | 2.00 | 4174 | 0.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 1334 | 0.61 |
| Equity | Vedanta | Diversified Metals | 1.94 | 21561 | 0.60 |
| Equity | GAIL (India) | Gas | 1.91 | 34302 | 0.59 |
| Equity | Bajaj Holdings | Finance | 1.87 | 550 | 0.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 310 | 0.57 |
| Equity | REC Ltd | Finance | 1.86 | 15886 | 0.57 |
| Equity | Canara Bank | Banks | 1.72 | 42740 | 0.53 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 5110 | 0.51 |
| Equity | United Spirits | Beverages | 1.63 | 3754 | 0.50 |
| Equity | DLF | Realty | 1.62 | 8158 | 0.50 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 4710 | 0.49 |
| Equity | A B B | Electrical Equipment | 1.51 | 667 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 43801 | 0.46 |
| Equity | Bosch | Auto Components | 1.41 | 110 | 0.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 170 | 0.42 |
| Equity | Union Bank (I) | Banks | 1.36 | 24572 | 0.42 |
| Equity | LTM | IT - Software | 1.34 | 1181 | 0.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 1124 | 0.41 |
| Equity | Muthoot Finance | Finance | 1.31 | 1363 | 0.40 |
| Equity | Siemens | Electrical Equipment | 1.30 | 1124 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 3182 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 1813 | 0.34 |
| Equity | Lodha Developers | Realty | 1.08 | 3527 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 7928 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 6115 | 0.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 966 | 0.24 |
| Equity | Tata Capital | Finance | 0.75 | 6401 | 0.23 |
| Equity | I R F C | Finance | 0.74 | 25579 | 0.23 |
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.):
33,027.31
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:
