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)
: 9.45
Bajaj Finserv Nifty Next 50 Index Fund Reg G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.9414
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 | 0.25 | 1.91 | - | - | - | - | - | 9.41 |
Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Out
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 |
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