Bajaj Finserv Nifty 50 ETF
Scheme Returns
-2.22%
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 | 0.22 | -0.37 | -2.22 | -4.83 | 8.41 | 0.00 | 0.00 | 0.00 | 8.29 |
| 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
234.4028
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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 | 2471.81 | 12.69 |
| ICICI Bank Limited | 1658.11 | 8.51 |
| Reliance Industries Limited | 1512.24 | 7.77 |
| Infosys Limited | 1241.65 | 6.38 |
| ITC Limited | 824.48 | 4.23 |
| Bharti Airtel Limited | 780.79 | 4.01 |
| Larsen & Toubro Limited | 778.71 | 4 |
| Tata Consultancy Services Limited | 767.28 | 3.94 |
| State Bank of India | 560.92 | 2.88 |
| Axis Bank Limited | 556.73 | 2.86 |
| Mahindra & Mahindra Limited | 488.14 | 2.51 |
| Kotak Mahindra Bank Limited | 480.88 | 2.47 |
| Hindustan Unilever Limited | 378.76 | 1.94 |
| Sun Pharmaceutical Industries Limited | 373.35 | 1.92 |
| HCL Technologies Limited | 372.15 | 1.91 |
| Bajaj Finance Limited | 350.16 | 1.8 |
| Trent Limited | 290.13 | 1.49 |
| NTPC Limited | 289.41 | 1.49 |
| Tata Motors Limited | 284.47 | 1.46 |
| Maruti Suzuki India Limited | 261.9 | 1.34 |
| Power Grid Corporation of India Limited | 256.35 | 1.32 |
| Titan Company Limited | 246.78 | 1.27 |
| UltraTech Cement Limited | 238.93 | 1.23 |
| Tata Steel Limited | 209.81 | 1.08 |
| Tech Mahindra Limited | 198.6 | 1.02 |
| Bharat Electronics Limited | 192.27 | 0.99 |
| Asian Paints Limited | 189.19 | 0.97 |
| Bajaj Auto Limited | 179.05 | 0.92 |
| Oil & Natural Gas Corporation Limited | 170.15 | 0.87 |
| Grasim Industries Limited | 166.45 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 166.38 | 0.85 |
| Hindalco Industries Limited | 160.58 | 0.82 |
| Coal India Limited | 159.76 | 0.82 |
| JSW Steel Limited | 158.63 | 0.81 |
| Bajaj Finserv Limited | 157.23 | 0.81 |
| Wipro Limited | 156.64 | 0.8 |
| Dr. Reddy's Laboratories Limited | 155.28 | 0.8 |
| Cipla Limited | 154.09 | 0.79 |
| Shriram Finance Limited | 148.1 | 0.76 |
| Nestle India Limited | 142.51 | 0.73 |
| Apollo Hospitals Enterprise Limited | 135.49 | 0.7 |
| Eicher Motors Limited | 121.61 | 0.62 |
| HDFC Life Insurance Company Limited | 120.92 | 0.62 |
| IndusInd Bank Limited | 116.28 | 0.6 |
| Adani Enterprises Limited | 115.41 | 0.59 |
| SBI Life Insurance Company Limited | 114.1 | 0.59 |
| Tata Consumer Products Limited | 109.1 | 0.56 |
| Bharat Petroleum Corporation Limited | 103.78 | 0.53 |
| Britannia Industries Limited | 102.92 | 0.53 |
| Hero MotoCorp Limited | 98.9 | 0.51 |
| Net Receivables / (Payables) | 6.38 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.01% |
| IT | 14.05% |
| Crude Oil | 9.17% |
| FMCG | 7.44% |
| Automobile & Ancillaries | 7.36% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
| Others | 0.03% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |