Bajaj Finserv Nifty 50 ETF
Scheme Returns
2.96%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Nifty 50 ETF | -0.03 | -1.56 | 2.96 | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
19-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,665.17
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
245.4526
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Fund Manager
Mr. Sorbh Gupta
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Fund Manager Profile
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
(040) 23311968
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 113.79 | 2.01 |
| Cipla Limited | 42.27 | 0.75 |
| State Bank of India | 146.57 | 2.59 |
| Titan Company Limited | 92 | 1.62 |
| Dr. Reddy's Laboratories Limited | 44.38 | 0.78 |
| HDFC Bank Limited | 655.38 | 11.57 |
| Hero MotoCorp Limited | 35.77 | 0.63 |
| Infosys Limited | 353.52 | 6.24 |
| JSW Steel Limited | 46.56 | 0.82 |
| Kotak Mahindra Bank Limited | 160.09 | 2.83 |
| Grasim Industries Limited | 47.85 | 0.84 |
| Oil & Natural Gas Corporation Limited | 58.66 | 1.04 |
| Reliance Industries Limited | 575.59 | 10.16 |
| Hindalco Industries Limited | 50.46 | 0.89 |
| Tata Steel Limited | 66.26 | 1.17 |
| Larsen & Toubro Limited | 245.29 | 4.33 |
| Mahindra & Mahindra Limited | 88.19 | 1.56 |
| Bharat Petroleum Corporation Limited | 28.59 | 0.5 |
| Tata Motors Limited | 92.85 | 1.64 |
| Hindustan Unilever Limited | 132.14 | 2.33 |
| Nestle India Limited | 53.33 | 0.94 |
| Tata Consumer Products Limited | 41.93 | 0.74 |
| Asian Paints Limited | 79.54 | 1.4 |
| Britannia Industries Limited | 36.54 | 0.65 |
| ITC Limited | 233.22 | 4.12 |
| Eicher Motors Limited | 31.37 | 0.55 |
| Wipro Limited | 40.22 | 0.71 |
| Apollo Hospitals Enterprise Limited | 38.12 | 0.67 |
| Shriram Finance Limited | 35.89 | 0.67 |
| UPL Limited | 16.13 | 0.28 |
| Adani Enterprises Limited | 49.17 | 0.87 |
| Sun Pharmaceutical Industries Limited | 91.33 | 1.61 |
| ICICI Bank Limited | 430.02 | 7.59 |
| IndusInd Bank Limited | 60.49 | 1.07 |
| Axis Bank Limited | 176.7 | 3.12 |
| HCL Technologies Limited | 99.46 | 1.76 |
| Bharti Airtel Limited | 176.6 | 3.12 |
| Divi's Laboratories Limited | 27.9 | 0.49 |
| Maruti Suzuki India Limited | 80.17 | 1.42 |
| UltraTech Cement Limited | 69.95 | 1.23 |
| Tata Consultancy Services Limited | 230.56 | 4.07 |
| NTPC Limited | 89.96 | 1.59 |
| Tech Mahindra Limited | 49.68 | 0.88 |
| Power Grid Corporation of India Limited | 70.46 | 1.24 |
| Adani Ports and Special Economic Zone Limited | 52.9 | 0.93 |
| Bajaj Auto Limited | 51.68 | 0.91 |
| Bajaj Finserv Limited | 52.64 | 0.93 |
| SBI Life Insurance Company Limited | 37.65 | 0.66 |
| LTIMindtree Limited | 29.8 | 0.53 |
| Net Receivables / (Payables) | -0.03 | -0 |
| HDFC Life Insurance Company Limited | 36.24 | 0.64 |
| Coal India Limited | 55.23 | 0.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.67 | -2.82 | 21.18 | 59.3 | 44.14 |
| LIC MF Nifty 100 ETF | 554.13 | 2.67 | 9.36 | 17.83 | 30.71 | 17.28 |
| DSP Nifty 50 ETF | 10.83 | 2.96 | 8.75 | 15.08 | 25.48 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 2.96 | 8.74 | 15.08 | 25.44 | 16.72 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 2.96 | 8.74 | 15.08 | 25.43 | 16.7 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 2.96 | 8.75 | 15.09 | 25.42 | 16.7 |
| UTI Nifty 50 ETF | 38623.54 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 2.96 | 8.75 | 15.09 | 25.42 | 16.69 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 2.95 | 8.73 | 15.05 | 25.38 | 16.64 |
| Quantum Nifty 50 ETF | 43.48 | 2.95 | 8.74 | 15.07 | 25.36 | 16.67 |
Other Funds From - Bajaj Finserv Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.19 | 7 | 7.32 | 7.24 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | 0.61 | 11.97 | 23.22 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2756.67 | 0.61 | 11.97 | 23.22 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 7.19 | 7 | 7.32 | 7.24 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2614.35 | 0.61 | 11.97 | 23.22 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2594.9 | 7.19 | 7 | 7.32 | 7.24 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 0.61 | 11.97 | 23.22 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2405.9 | 7.19 | 7 | 7.32 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 7.19 | 7 | 7.32 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 7.19 | 7 | 7.32 | 7.24 | 0 |