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
Out
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
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