Bajaj Finserv Nifty Next 50 Index Fund Reg G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty Next 50 Index Fund Reg G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 10.04
Bajaj Finserv Nifty Next 50 Index Fund Reg G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.9821
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty Next 50 Index Fund Reg G- NAV Chart
Bajaj Finserv Nifty Next 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.81 | 3.12 | 2.44 | - | - | - | - | 9.19 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
Bajaj Finserv Nifty Next 50 Index Fund Reg G- Latest Dividends
No Records Found
Bajaj Finserv Nifty Next 50 Index Fund Reg G- 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 | 4.87 | 865 | 0.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 837 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 560 | 0.34 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 1036 | 0.33 |
| Equity | Vedanta | Diversified Metals | 3.14 | 7484 | 0.31 |
| Equity | Avenue Super. | Retailing | 3.08 | 649 | 0.30 |
| Equity | Britannia Inds. | Food Products | 3.02 | 520 | 0.30 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 3874 | 0.29 |
| Equity | Varun Beverages | Beverages | 2.87 | 5914 | 0.28 |
| Equity | Tata Power Co. | Power | 2.76 | 7408 | 0.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 1858 | 0.26 |
| Equity | B P C L | Petroleum Products | 2.63 | 8551 | 0.26 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 6424 | 0.24 |
| Equity | Bajaj Holdings | Finance | 2.43 | 191 | 0.24 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 1712 | 0.23 |
| Equity | I O C L | Petroleum Products | 2.24 | 16485 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 1775 | 0.22 |
| Equity | LTIMindtree | IT - Software | 2.09 | 408 | 0.20 |
| Equity | DLF | Realty | 2.08 | 2830 | 0.20 |
| Equity | Adani Power | Power | 2.08 | 3473 | 0.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 681 | 0.20 |
| Equity | GAIL (India) | Gas | 2.05 | 11901 | 0.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 2826 | 0.19 |
| Equity | ICICI Lombard | Insurance | 1.94 | 1060 | 0.19 |
| Equity | REC Ltd | Finance | 1.92 | 5510 | 0.19 |
| Equity | Bank of Baroda | Banks | 1.90 | 8169 | 0.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 19513 | 0.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 59 | 0.17 |
| Equity | United Spirits | Beverages | 1.70 | 1302 | 0.17 |
| Equity | Havells India | Consumer Durables | 1.69 | 1113 | 0.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 461 | 0.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 2886 | 0.16 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 629 | 0.15 |
| Equity | Canara Bank | Banks | 1.54 | 14874 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 1625 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 15212 | 0.15 |
| Equity | Bosch | Auto Components | 1.51 | 38 | 0.15 |
| Equity | Lodha Developers | Realty | 1.47 | 1235 | 0.14 |
| Equity | Dabur India | Personal Products | 1.35 | 2601 | 0.13 |
| Equity | Adani Green | Power | 1.23 | 1352 | 0.12 |
| Equity | Adani Energy Sol | Power | 1.22 | 1597 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.19 | 390 | 0.11 |
| Equity | A B B | Electrical Equipment | 1.15 | 231 | 0.11 |
| Equity | JSW Energy | Power | 1.15 | 2362 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 1101 | 0.10 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 1727 | 0.10 |
| Equity | I R F C | Finance | 0.93 | 7883 | 0.09 |
| Equity | Life Insurance | Insurance | 0.83 | 979 | 0.08 |
| Equity | Swiggy | Retailing | 0.70 | 1715 | 0.07 |
| Equity | Bajaj Housing | Finance | 0.46 | 4106 | 0.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 4116 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 0.03 |
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:
