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)
: 10.76
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.1884
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 | 1.17 | 3.59 | 4.53 | - | - | - | - | 12.13 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Solar Industries117
Siemens Ener.Ind415
Mazagon Dock361
Hindustan Zinc2,049
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat865
Dabur India2,601
ICICI Pru Life1,727
Swiggy1,715
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 901 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 1110 | 0.38 |
| Equity | Vedanta | Diversified Metals | 3.45 | 7967 | 0.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 603 | 0.34 |
| Equity | Britannia Inds. | Food Products | 3.09 | 555 | 0.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.94 | 1964 | 0.31 |
| Equity | Avenue Super. | Retailing | 2.92 | 703 | 0.31 |
| Equity | B P C L | Petroleum Products | 2.90 | 9199 | 0.31 |
| Equity | Tata Power Co. | Power | 2.87 | 7946 | 0.30 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 4189 | 0.30 |
| Equity | Varun Beverages | Beverages | 2.67 | 6466 | 0.28 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 6858 | 0.28 |
| Equity | Adani Power | Power | 2.50 | 18629 | 0.26 |
| Equity | I O C L | Petroleum Products | 2.47 | 17750 | 0.26 |
| Equity | Bajaj Holdings | Finance | 2.37 | 208 | 0.25 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 1844 | 0.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 3252 | 0.24 |
| Equity | GAIL (India) | Gas | 2.10 | 12831 | 0.22 |
| Equity | Bank of Baroda | Banks | 2.10 | 8740 | 0.22 |
| Equity | LTIMindtree | IT - Software | 2.09 | 436 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 2.09 | 1927 | 0.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 21124 | 0.22 |
| Equity | REC Ltd | Finance | 2.05 | 5913 | 0.22 |
| Equity | ICICI Lombard | Insurance | 2.02 | 1152 | 0.21 |
| Equity | DLF | Realty | 2.02 | 3047 | 0.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 1466 | 0.21 |
| Equity | Canara Bank | Banks | 1.85 | 16049 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1768 | 0.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.71 | 63 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 1.70 | 16184 | 0.18 |
| Equity | United Spirits | Beverages | 1.69 | 1377 | 0.18 |
| Equity | Havells India | Consumer Durables | 1.67 | 1197 | 0.17 |
| Equity | Hyundai Motor I | Automobiles | 1.66 | 690 | 0.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 489 | 0.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 2966 | 0.16 |
| Equity | Bosch | Auto Components | 1.45 | 41 | 0.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 117 | 0.15 |
| Equity | Lodha Developers | Realty | 1.42 | 1343 | 0.15 |
| Equity | Adani Green | Power | 1.38 | 1448 | 0.14 |
| Equity | Adani Energy Sol | Power | 1.33 | 1644 | 0.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 415 | 0.14 |
| Equity | Siemens | Electrical Equipment | 1.25 | 429 | 0.13 |
| Equity | JSW Energy | Power | 1.25 | 2526 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.20 | 249 | 0.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.09 | 1197 | 0.11 |
| Equity | I R F C | Finance | 0.97 | 8477 | 0.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 361 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 2049 | 0.09 |
| Equity | Life Insurance | Insurance | 0.88 | 1053 | 0.09 |
| Equity | Bajaj Housing | Finance | 0.45 | 4414 | 0.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 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.):
29,225.98
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:
