Bajaj Finserv Nifty 50 ETF
Scheme Returns
6.29%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.00 | -0.60 | 6.29 | -0.31 | 6.55 | 0.00 | 0.00 | 0.00 | 8.36 |
| 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
237.89
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Fund Manager
Mr. Ilesh Savla
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Fund Manager Profile
--
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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
020-67672550
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2424.89 | 13.28 |
| ICICI Bank Limited | 1563.6 | 8.56 |
| Reliance Industries Limited | 1499.54 | 8.21 |
| Infosys Limited | 1118.3 | 6.12 |
| Bharti Airtel Limited | 775.22 | 4.24 |
| Larsen & Toubro Limited | 684.91 | 3.75 |
| ITC Limited | 675.24 | 3.7 |
| Tata Consultancy Services Limited | 655.09 | 3.59 |
| Axis Bank Limited | 532.77 | 2.92 |
| Kotak Mahindra Bank Limited | 514.23 | 2.82 |
| State Bank of India | 487.93 | 2.67 |
| Bajaj Finance Limited | 438.97 | 2.4 |
| Mahindra & Mahindra Limited | 420.83 | 2.3 |
| Hindustan Unilever Limited | 357.58 | 1.96 |
| Sun Pharmaceutical Industries Limited | 316.47 | 1.73 |
| HCL Technologies Limited | 306.58 | 1.68 |
| Maruti Suzuki India Limited | 288.97 | 1.58 |
| NTPC Limited | 271.25 | 1.49 |
| Tata Motors Limited | 239.35 | 1.31 |
| Titan Company Limited | 234.09 | 1.28 |
| UltraTech Cement Limited | 212.19 | 1.16 |
| Power Grid Corporation of India Limited | 209.02 | 1.14 |
| Tata Steel Limited | 209 | 1.14 |
| Trent Limited | 198.19 | 1.09 |
| Bajaj Finserv Limited | 188.28 | 1.03 |
| Asian Paints Limited | 181.29 | 0.99 |
| Tech Mahindra Limited | 173.69 | 0.95 |
| Hindalco Industries Limited | 169.7 | 0.93 |
| JSW Steel Limited | 167.87 | 0.92 |
| Bharat Electronics Limited | 162.06 | 0.89 |
| Bajaj Auto Limited | 161.22 | 0.88 |
| Oil & Natural Gas Corporation Limited | 160.83 | 0.88 |
| Shriram Finance Limited | 158.78 | 0.87 |
| Grasim Industries Limited | 157.59 | 0.86 |
| Coal India Limited | 154.17 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 144.89 | 0.79 |
| Wipro Limited | 144.75 | 0.79 |
| Nestle India Limited | 144.08 | 0.79 |
| Cipla Limited | 142.41 | 0.78 |
| Dr. Reddy's Laboratories Limited | 125.39 | 0.69 |
| Eicher Motors Limited | 120.82 | 0.66 |
| IndusInd Bank Limited | 120.31 | 0.66 |
| HDFC Life Insurance Company Limited | 119.69 | 0.66 |
| SBI Life Insurance Company Limited | 117.82 | 0.65 |
| Tata Consumer Products Limited | 115.3 | 0.63 |
| Apollo Hospitals Enterprise Limited | 112.7 | 0.62 |
| Britannia Industries Limited | 99.58 | 0.55 |
| Adani Enterprises Limited | 96.06 | 0.53 |
| Hero MotoCorp Limited | 87.68 | 0.48 |
| Bharat Petroleum Corporation Limited | 84.55 | 0.46 |
| Net Receivables / (Payables) | 18.01 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.9% |
| IT | 13.13% |
| Crude Oil | 9.55% |
| Automobile & Ancillaries | 7.22% |
| FMCG | 6.99% |
| Finance | 4.3% |
| Telecom | 4.24% |
| Healthcare | 3.82% |
| Infrastructure | 3.75% |
| Power | 2.63% |
| Iron & Steel | 2.06% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.09% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Agri | 0.63% |
| Trading | 0.53% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Bajaj Finserv Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4995.62 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.66 | 7.22 | 7.09 | 7.24 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |