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)
: 11.42
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.8435
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 | -1.21 | -2.97 | -0.21 | -1.68 | - | - | - | 7.85 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
--
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 | Vedanta | Diversified Metals | 3.86 | 9997 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 1117 | 0.50 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 1383 | 0.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 747 | 0.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 2482 | 0.43 |
| Equity | B P C L | Petroleum Products | 3.01 | 11422 | 0.41 |
| Equity | Britannia Inds. | Food Products | 2.98 | 694 | 0.40 |
| Equity | Tata Power Co. | Power | 2.83 | 9895 | 0.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 5175 | 0.38 |
| Equity | Varun Beverages | Beverages | 2.82 | 7984 | 0.38 |
| Equity | I O C L | Petroleum Products | 2.62 | 22020 | 0.35 |
| Equity | Avenue Super. | Retailing | 2.54 | 865 | 0.34 |
| Equity | Adani Power | Power | 2.51 | 23196 | 0.34 |
| Equity | LTIMindtree | IT - Software | 2.44 | 545 | 0.33 |
| Equity | Bank of Baroda | Banks | 2.31 | 10878 | 0.31 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 8580 | 0.31 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 2291 | 0.30 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 26166 | 0.30 |
| Equity | Canara Bank | Banks | 2.21 | 19868 | 0.30 |
| Equity | Bajaj Holdings | Finance | 2.14 | 254 | 0.29 |
| Equity | ICICI Lombard | Insurance | 2.06 | 1422 | 0.28 |
| Equity | GAIL (India) | Gas | 2.06 | 15898 | 0.27 |
| Equity | DLF | Realty | 2.01 | 3779 | 0.27 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 4043 | 0.27 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 2371 | 0.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 1828 | 0.26 |
| Equity | REC Ltd | Finance | 1.95 | 7360 | 0.26 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 20319 | 0.25 |
| Equity | United Spirits | Beverages | 1.85 | 1739 | 0.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 2201 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 616 | 0.22 |
| Equity | Havells India | Consumer Durables | 1.57 | 1485 | 0.21 |
| Equity | Shree Cement | Cement & Cement Products | 1.51 | 78 | 0.20 |
| Equity | Adani Energy Sol | Power | 1.49 | 2043 | 0.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 3688 | 0.20 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 838 | 0.19 |
| Equity | Lodha Developers | Realty | 1.39 | 1654 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 143 | 0.18 |
| Equity | Adani Green | Power | 1.39 | 1802 | 0.18 |
| Equity | Bosch | Auto Components | 1.33 | 50 | 0.18 |
| Equity | Siemens | Electrical Equipment | 1.26 | 519 | 0.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 520 | 0.16 |
| Equity | A B B | Electrical Equipment | 1.17 | 307 | 0.15 |
| Equity | JSW Energy | Power | 1.13 | 3154 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 1471 | 0.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 2553 | 0.12 |
| Equity | I R F C | Finance | 0.91 | 10529 | 0.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 446 | 0.11 |
| Equity | Life Insurance | Insurance | 0.86 | 1307 | 0.11 |
| Equity | Bajaj Housing | Finance | 0.42 | 5488 | 0.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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:
