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)
: 9.45
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.5509
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 | -0.78 | -2.48 | - | - | - | - | - | 6.42 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 4.92 | 778 | 0.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 753 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 503 | 0.34 |
| Equity | Vedanta | Diversified Metals | 3.28 | 6728 | 0.31 |
| Equity | Britannia Inds. | Food Products | 2.89 | 467 | 0.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 1670 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 931 | 0.27 |
| Equity | Tata Power Co. | Power | 2.86 | 6660 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 3483 | 0.26 |
| Equity | B P C L | Petroleum Products | 2.70 | 7688 | 0.25 |
| Equity | Avenue Super. | Retailing | 2.70 | 583 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 5771 | 0.24 |
| Equity | Bajaj Holdings | Finance | 2.60 | 171 | 0.24 |
| Equity | Varun Beverages | Beverages | 2.57 | 5316 | 0.24 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 1539 | 0.22 |
| Equity | I O C L | Petroleum Products | 2.30 | 14814 | 0.21 |
| Equity | DLF | Realty | 2.25 | 2544 | 0.21 |
| Equity | GAIL (India) | Gas | 2.16 | 10699 | 0.20 |
| Equity | REC Ltd | Finance | 2.11 | 4954 | 0.19 |
| Equity | LTIMindtree | IT - Software | 2.06 | 367 | 0.19 |
| Equity | ICICI Lombard | Insurance | 2.06 | 953 | 0.19 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 1595 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 612 | 0.18 |
| Equity | Adani Power | Power | 1.93 | 3122 | 0.18 |
| Equity | Bank of Baroda | Banks | 1.93 | 7345 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 11693 | 0.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 2539 | 0.17 |
| Equity | United Spirits | Beverages | 1.77 | 1171 | 0.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 53 | 0.16 |
| Equity | Havells India | Consumer Durables | 1.64 | 1001 | 0.15 |
| Equity | Macrotech Devel. | Realty | 1.63 | 1110 | 0.15 |
| Equity | Canara Bank | Banks | 1.62 | 13379 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 13676 | 0.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 2595 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 414 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 1465 | 0.13 |
| Equity | Adani Energy Sol | Power | 1.34 | 1435 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.34 | 208 | 0.12 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 565 | 0.12 |
| Equity | Adani Green | Power | 1.32 | 1215 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.20 | 350 | 0.11 |
| Equity | Dabur India | Personal Products | 1.20 | 2338 | 0.11 |
| Equity | Bosch | Auto Components | 1.18 | 34 | 0.11 |
| Equity | JSW Energy | Power | 1.17 | 2122 | 0.11 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 1552 | 0.10 |
| Equity | I R F C | Finance | 1.06 | 7087 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 990 | 0.09 |
| Equity | Life Insurance | Insurance | 0.91 | 880 | 0.08 |
| Equity | Swiggy | Retailing | 0.65 | 1542 | 0.06 |
| Equity | Bajaj Housing | Finance | 0.48 | 3694 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 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.):
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:
