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)
: 25.01
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.6748
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 | 6.76 | 3.77 | -2.26 | -2.45 | - | - | - | 6.74 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
Tata Motors24,154
Cummins India1,560
HDFC AMC2,353
Muthoot Finance1,238
Union Bank (I)22,332
Tata Capital4,992
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,987
Info Edg.(India)4,795
Havells India3,112
JSW Energy6,622
Life Insurance2,739
Bajaj Housing11,557
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 19834 | 1.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.81 | 24154 | 0.95 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 2742 | 0.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 1483 | 0.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 2213 | 0.77 |
| Equity | Britannia Inds. | Food Products | 2.98 | 1375 | 0.74 |
| Equity | Tata Power Co. | Power | 2.96 | 19544 | 0.74 |
| Equity | Adani Power | Power | 2.90 | 48272 | 0.72 |
| Equity | Cummins India | Industrial Products | 2.81 | 1560 | 0.70 |
| Equity | Avenue Super. | Retailing | 2.72 | 1717 | 0.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 4997 | 0.67 |
| Equity | B P C L | Petroleum Products | 2.66 | 23638 | 0.66 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 16999 | 0.64 |
| Equity | Varun Beverages | Beverages | 2.45 | 15960 | 0.61 |
| Equity | I O C L | Petroleum Products | 2.36 | 43568 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 10249 | 0.58 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 51662 | 0.54 |
| Equity | Bank of Baroda | Banks | 2.14 | 21663 | 0.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 8008 | 0.52 |
| Equity | HDFC AMC | Capital Markets | 2.09 | 2353 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 1219 | 0.51 |
| Equity | Canara Bank | Banks | 1.94 | 39354 | 0.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 4322 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 3619 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 4695 | 0.46 |
| Equity | REC Ltd | Finance | 1.78 | 14575 | 0.44 |
| Equity | Bajaj Holdings | Finance | 1.77 | 505 | 0.44 |
| Equity | LTIMindtree | IT - Software | 1.74 | 1082 | 0.43 |
| Equity | GAIL (India) | Gas | 1.73 | 31504 | 0.43 |
| Equity | United Spirits | Beverages | 1.68 | 3447 | 0.42 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 40239 | 0.40 |
| Equity | Muthoot Finance | Finance | 1.56 | 1238 | 0.39 |
| Equity | Adani Energy Sol | Power | 1.51 | 4047 | 0.37 |
| Equity | DLF | Realty | 1.51 | 7491 | 0.37 |
| Equity | Union Bank (I) | Banks | 1.47 | 22332 | 0.36 |
| Equity | A B B | Electrical Equipment | 1.45 | 611 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 155 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 284 | 0.34 |
| Equity | Adani Green | Power | 1.26 | 3906 | 0.31 |
| Equity | Siemens | Electrical Equipment | 1.21 | 1030 | 0.30 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 1664 | 0.29 |
| Equity | Bosch | Auto Components | 1.15 | 100 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 7117 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 1032 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 2919 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 5059 | 0.25 |
| Equity | Lodha Developers | Realty | 0.89 | 3284 | 0.22 |
| Equity | I R F C | Finance | 0.82 | 23454 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 886 | 0.18 |
| Equity | Tata Capital | Finance | 0.61 | 4992 | 0.15 |
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:
