Bajaj Finserv Nifty 50 ETF
Scheme Returns
0.98%
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 | -0.47 | 0.61 | 0.98 | 4.10 | 12.97 | 0.00 | 0.00 | 0.00 | 11.97 |
| 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
266.2473
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2551.46 | 12.77 |
| Reliance Industries Limited | 1702.61 | 8.52 |
| ICICI Bank Limited | 1624.37 | 8.13 |
| Bharti Airtel Limited | 947.47 | 4.74 |
| Infosys Limited | 903.58 | 4.52 |
| Larsen & Toubro Limited | 800.94 | 4.01 |
| ITC Limited | 685.27 | 3.43 |
| State Bank of India | 657.81 | 3.29 |
| Axis Bank Limited | 597.37 | 2.99 |
| Tata Consultancy Services Limited | 528.54 | 2.64 |
| Kotak Mahindra Bank Limited | 523.09 | 2.62 |
| Mahindra & Mahindra Limited | 522.91 | 2.62 |
| Bajaj Finance Limited | 469.46 | 2.35 |
| Eternal Limited | 374.37 | 1.87 |
| Hindustan Unilever Limited | 370.17 | 1.85 |
| Maruti Suzuki India Limited | 359.33 | 1.8 |
| Sun Pharmaceutical Industries Limited | 301.47 | 1.51 |
| HCL Technologies Limited | 276.33 | 1.38 |
| NTPC Limited | 270.31 | 1.35 |
| Titan Company Limited | 261.59 | 1.31 |
| Bharat Electronics Limited | 258.23 | 1.29 |
| Tata Steel Limited | 255.84 | 1.28 |
| UltraTech Cement Limited | 239.9 | 1.2 |
| Power Grid Corporation of India Limited | 220.85 | 1.1 |
| InterGlobe Aviation Limited | 207.9 | 1.04 |
| Hindalco Industries Limited | 207.8 | 1.04 |
| Bajaj Finserv Limited | 201.69 | 1.01 |
| Asian Paints Limited | 192.1 | 0.96 |
| JSW Steel Limited | 191.15 | 0.96 |
| Grasim Industries Limited | 186.95 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 181.25 | 0.91 |
| Shriram Finance Limited | 177.42 | 0.89 |
| Trent Limited | 176.27 | 0.88 |
| Jio Financial Services Limited | 170.07 | 0.85 |
| Oil & Natural Gas Corporation Limited | 167.85 | 0.84 |
| Bajaj Auto Limited | 166.73 | 0.83 |
| Eicher Motors Limited | 163.12 | 0.82 |
| Nestle India Limited | 154.26 | 0.77 |
| Tech Mahindra Limited | 152.95 | 0.77 |
| Coal India Limited | 149.38 | 0.75 |
| SBI Life Insurance Company Limited | 148.46 | 0.74 |
| Tata Motors Passenger Vehicles Limited | 144.91 | 0.73 |
| Max Healthcare Institute Limited | 144.36 | 0.72 |
| Cipla Limited | 142.88 | 0.71 |
| HDFC Life Insurance Company Limited | 132.87 | 0.66 |
| Apollo Hospitals Enterprise Limited | 131.27 | 0.66 |
| Tata Consumer Products Limited | 128.38 | 0.64 |
| Dr. Reddy's Laboratories Limited | 123.45 | 0.62 |
| Wipro Limited | 116.19 | 0.58 |
| Adani Enterprises Limited | 109.34 | 0.55 |
| TML Commercial Vehicles Ltd ** | 92.16 | 0.46 |
| Net Receivables / (Payables) | 21.91 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.79% |
| IT | 9.89% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Others | 0.11% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Bajaj Finserv Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |