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)
: 29.21
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.0994
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 | 0.71 | -2.16 | 0.48 | 1.27 | 4.53 | - | - | 10.68 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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
MALCO Energy20,118
Talwandi Sabo20,118
Vedanta Aluminiu20,118
Vedanta Iron & S20,118
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 | Adani Power | Power | 3.72 | 48972 | 1.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 24745 | 1.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 1504 | 0.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 2246 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 2780 | 0.97 |
| Equity | Tata Power Co. | Power | 3.02 | 19822 | 0.88 |
| Equity | Cummins India | Industrial Products | 2.88 | 1599 | 0.84 |
| Equity | Varun Beverages | Beverages | 2.85 | 16204 | 0.83 |
| Equity | Avenue Super. | Retailing | 2.74 | 1743 | 0.79 |
| Equity | Britannia Inds. | Food Products | 2.73 | 1394 | 0.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 5070 | 0.79 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 17240 | 0.77 |
| Equity | B P C L | Petroleum Products | 2.47 | 23996 | 0.72 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 10397 | 0.66 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 8123 | 0.66 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 2412 | 0.65 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 52401 | 0.63 |
| Equity | I O C L | Petroleum Products | 2.15 | 44237 | 0.62 |
| Equity | Bank of Baroda | Banks | 1.98 | 21966 | 0.57 |
| Equity | Adani Energy Sol | Power | 1.89 | 4107 | 0.55 |
| Equity | Vedanta | Diversified Metals | 1.87 | 20118 | 0.54 |
| Equity | Canara Bank | Banks | 1.84 | 39918 | 0.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 4385 | 0.53 |
| Equity | Bajaj Holdings | Finance | 1.80 | 512 | 0.52 |
| Equity | REC Ltd | Finance | 1.79 | 14788 | 0.52 |
| Equity | GAIL (India) | Gas | 1.78 | 31937 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 1238 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 4762 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 3672 | 0.50 |
| Equity | Adani Green | Power | 1.67 | 3969 | 0.48 |
| Equity | LTM | IT - Software | 1.60 | 1098 | 0.46 |
| Equity | United Spirits | Beverages | 1.59 | 3497 | 0.46 |
| Equity | A B B | Electrical Equipment | 1.54 | 621 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 40825 | 0.44 |
| Equity | DLF | Realty | 1.53 | 7595 | 0.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 288 | 0.44 |
| Equity | Muthoot Finance | Finance | 1.49 | 1269 | 0.43 |
| Equity | Siemens | Electrical Equipment | 1.36 | 1046 | 0.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 158 | 0.38 |
| Equity | Union Bank (I) | Banks | 1.30 | 22878 | 0.37 |
| Equity | Bosch | Auto Components | 1.26 | 102 | 0.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 1047 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 7224 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 1688 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 5132 | 0.30 |
| Equity | Lodha Developers | Realty | 1.02 | 3333 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 2961 | 0.26 |
| Equity | I R F C | Finance | 0.85 | 23816 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 899 | 0.24 |
| Equity | MALCO Energy | Miscellaneous | 0.83 | 20118 | 0.24 |
| Equity | Talwandi Sabo | Miscellaneous | 0.83 | 20118 | 0.24 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.83 | 20118 | 0.24 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.83 | 20118 | 0.24 |
| Equity | Tata Capital | Finance | 0.58 | 5114 | 0.17 |
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.):
30,626.56
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:
