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)
: 32.76
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.4479
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 | 2.16 | -2.94 | -1.42 | 12.72 | 2.57 | - | - | 10.41 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 1639 | 1.55 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 3031 | 1.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 26950 | 1.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 2447 | 1.17 |
| Equity | Adani Power | Power | 3.24 | 53542 | 1.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 5582 | 1.03 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 57006 | 0.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 1892 | 0.95 |
| Equity | Cummins India | Industrial Products | 2.72 | 1743 | 0.88 |
| Equity | B P C L | Petroleum Products | 2.59 | 26151 | 0.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 11331 | 0.83 |
| Equity | Avenue Super. | Retailing | 2.47 | 2079 | 0.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 8851 | 0.81 |
| Equity | Britannia Inds. | Food Products | 2.43 | 1519 | 0.79 |
| Equity | Tata Power Co. | Power | 2.28 | 21522 | 0.74 |
| Equity | Varun Beverages | Beverages | 2.16 | 17643 | 0.70 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 2630 | 0.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 3998 | 0.67 |
| Equity | I O C L | Petroleum Products | 2.05 | 48212 | 0.67 |
| Equity | Bajaj Holdings | Finance | 1.98 | 558 | 0.64 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 18789 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 314 | 0.63 |
| Equity | GAIL (India) | Gas | 1.89 | 34806 | 0.61 |
| Equity | Vedanta | Diversified Metals | 1.86 | 21889 | 0.60 |
| Equity | Adani Energy Sol | Power | 1.83 | 4237 | 0.60 |
| Equity | DLF | Realty | 1.75 | 8277 | 0.57 |
| Equity | Bank of Baroda | Banks | 1.74 | 23939 | 0.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 4779 | 0.57 |
| Equity | United Spirits | Beverages | 1.73 | 3811 | 0.56 |
| Equity | Bosch | Auto Components | 1.69 | 111 | 0.55 |
| Equity | Canara Bank | Banks | 1.68 | 43368 | 0.55 |
| Equity | LTM | IT - Software | 1.66 | 1198 | 0.54 |
| Equity | Adani Green | Power | 1.60 | 4326 | 0.52 |
| Equity | REC Ltd | Finance | 1.59 | 16117 | 0.52 |
| Equity | A B B | Electrical Equipment | 1.58 | 677 | 0.51 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 44440 | 0.50 |
| Equity | Union Bank (I) | Banks | 1.44 | 24933 | 0.47 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 5185 | 0.46 |
| Equity | Siemens | Electrical Equipment | 1.40 | 1140 | 0.45 |
| Equity | Lodha Developers | Realty | 1.31 | 3579 | 0.42 |
| Equity | Muthoot Finance | Finance | 1.26 | 1383 | 0.41 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 1839 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 172 | 0.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 3228 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 6207 | 0.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 1141 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 8044 | 0.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 980 | 0.24 |
| Equity | Tata Capital | Finance | 0.73 | 6495 | 0.23 |
| Equity | I R F C | Finance | 0.66 | 25943 | 0.21 |
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:
Ankur Gupta, Priya Singh
Fund Manager/s:
Ilesh Savla
Auditors:
NA
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:
