Bajaj Finserv Nifty 50 ETF
Scheme Returns
-2.25%
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 | -0.51 | 0.89 | -2.25 | 0.26 | 9.43 | 0.00 | 0.00 | 0.00 | 9.83 |
| 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
262.0135
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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 | 2529.51 | 12.71 |
| Reliance Industries Limited | 1776.34 | 8.92 |
| ICICI Bank Limited | 1601.33 | 8.04 |
| Infosys Limited | 972.41 | 4.88 |
| Bharti Airtel Limited | 958.89 | 4.82 |
| Larsen & Toubro Limited | 801.18 | 4.02 |
| State Bank of India | 680.92 | 3.42 |
| ITC Limited | 648.77 | 3.26 |
| Axis Bank Limited | 607.4 | 3.05 |
| Mahindra & Mahindra Limited | 549.22 | 2.76 |
| Tata Consultancy Services Limited | 547.07 | 2.75 |
| Kotak Mahindra Bank Limited | 540.94 | 2.72 |
| Bajaj Finance Limited | 438.69 | 2.2 |
| Maruti Suzuki India Limited | 366 | 1.84 |
| Hindustan Unilever Limited | 343.4 | 1.72 |
| Eternal Limited | 323.45 | 1.62 |
| Sun Pharmaceutical Industries Limited | 302.67 | 1.52 |
| HCL Technologies Limited | 287.32 | 1.44 |
| Titan Company Limited | 279.31 | 1.4 |
| NTPC Limited | 261.07 | 1.31 |
| Tata Steel Limited | 248.8 | 1.25 |
| Bharat Electronics Limited | 239.03 | 1.2 |
| UltraTech Cement Limited | 233.56 | 1.17 |
| Shriram Finance Limited | 233.05 | 1.17 |
| Hindalco Industries Limited | 214.58 | 1.08 |
| Asian Paints Limited | 209.21 | 1.05 |
| Power Grid Corporation of India Limited | 200.23 | 1.01 |
| Bajaj Finserv Limited | 194.5 | 0.98 |
| InterGlobe Aviation Limited | 184.57 | 0.93 |
| JSW Steel Limited | 182.29 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 181.24 | 0.91 |
| Grasim Industries Limited | 180.58 | 0.91 |
| Bajaj Auto Limited | 172.85 | 0.87 |
| Tech Mahindra Limited | 168.75 | 0.85 |
| Eicher Motors Limited | 168.04 | 0.84 |
| Jio Financial Services Limited | 161.51 | 0.81 |
| Trent Limited | 158.62 | 0.8 |
| Oil & Natural Gas Corporation Limited | 156.02 | 0.78 |
| Nestle India Limited | 154.3 | 0.78 |
| SBI Life Insurance Company Limited | 152.5 | 0.77 |
| Coal India Limited | 151.4 | 0.76 |
| Cipla Limited | 142 | 0.71 |
| HDFC Life Insurance Company Limited | 134.43 | 0.68 |
| Max Healthcare Institute Limited | 129.79 | 0.65 |
| Tata Consumer Products Limited | 129.7 | 0.65 |
| Dr. Reddy's Laboratories Limited | 129.42 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 128.24 | 0.64 |
| Wipro Limited | 125.51 | 0.63 |
| Apollo Hospitals Enterprise Limited | 118.81 | 0.6 |
| Adani Enterprises Limited | 97.45 | 0.49 |
| Kwality Walls (India) Limited ** | 5.96 | 0.03 |
| Net Receivables / (Payables) | 4.65 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.94% |
| IT | 10.55% |
| Crude Oil | 9.71% |
| Automobile & Ancillaries | 6.95% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.82% |
| Healthcare | 4.13% |
| Infrastructure | 4.02% |
| Retailing | 2.42% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.93% |
| Logistics | 0.91% |
| Diversified | 0.91% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.05% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |