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)
: 9.91
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.6599
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 | 0.51 | 1.1 | 1.16 | - | - | - | - | 8.04 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Interglobe Aviat | Transport Services | 5.00 | 838 | 0.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 811 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 542 | 0.35 |
| Equity | Vedanta | Diversified Metals | 3.11 | 7252 | 0.30 |
| Equity | Varun Beverages | Beverages | 3.02 | 5726 | 0.29 |
| Equity | Britannia Inds. | Food Products | 2.93 | 503 | 0.29 |
| Equity | Tata Power Co. | Power | 2.88 | 7173 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 1003 | 0.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 3751 | 0.27 |
| Equity | B P C L | Petroleum Products | 2.75 | 8280 | 0.27 |
| Equity | Avenue Super. | Retailing | 2.70 | 628 | 0.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 1800 | 0.25 |
| Equity | Bajaj Holdings | Finance | 2.59 | 184 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 6220 | 0.25 |
| Equity | I O C L | Petroleum Products | 2.35 | 15961 | 0.23 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 1658 | 0.23 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 1718 | 0.21 |
| Equity | DLF | Realty | 2.17 | 2740 | 0.21 |
| Equity | REC Ltd | Finance | 2.13 | 5335 | 0.21 |
| Equity | GAIL (India) | Gas | 2.07 | 11523 | 0.20 |
| Equity | LTIMindtree | IT - Software | 2.04 | 395 | 0.20 |
| Equity | ICICI Lombard | Insurance | 2.00 | 1027 | 0.19 |
| Equity | Adani Power | Power | 2.00 | 3362 | 0.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 659 | 0.18 |
| Equity | Bank of Baroda | Banks | 1.90 | 7909 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 18893 | 0.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 2736 | 0.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 57 | 0.17 |
| Equity | United Spirits | Beverages | 1.71 | 1261 | 0.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 446 | 0.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 2795 | 0.16 |
| Equity | Havells India | Consumer Durables | 1.63 | 1078 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 14729 | 0.15 |
| Equity | Canara Bank | Banks | 1.56 | 14402 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 1578 | 0.15 |
| Equity | Bosch | Auto Components | 1.51 | 37 | 0.14 |
| Equity | Lodha Developers | Realty | 1.49 | 1196 | 0.14 |
| Equity | Dabur India | Personal Products | 1.34 | 2518 | 0.13 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 609 | 0.13 |
| Equity | Adani Green | Power | 1.30 | 1310 | 0.12 |
| Equity | Adani Energy Sol | Power | 1.26 | 1546 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.25 | 224 | 0.12 |
| Equity | JSW Energy | Power | 1.19 | 2287 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.15 | 377 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 1066 | 0.10 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 1672 | 0.10 |
| Equity | I R F C | Finance | 0.99 | 7632 | 0.09 |
| Equity | Life Insurance | Insurance | 0.86 | 948 | 0.08 |
| Equity | Swiggy | Retailing | 0.68 | 1661 | 0.06 |
| Equity | Bajaj Housing | Finance | 0.46 | 3976 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.01 |
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.):
24,109.52
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:
