Bajaj Finserv Nifty 50 ETF
Scheme Returns
3.3%
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 | 1.15 | 5.68 | 3.30 | 4.91 | 10.17 | 0.00 | 0.00 | 0.00 | 10.11 |
| 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
244.0003
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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 | 2537.29 | 13.07 |
| ICICI Bank Limited | 1735.72 | 8.94 |
| Reliance Industries Limited | 1574.97 | 8.11 |
| Infosys Limited | 1031.46 | 5.31 |
| Bharti Airtel Limited | 848.6 | 4.37 |
| Larsen & Toubro Limited | 747.91 | 3.85 |
| ITC Limited | 696.28 | 3.59 |
| Tata Consultancy Services Limited | 671.9 | 3.46 |
| Kotak Mahindra Bank Limited | 582.42 | 3 |
| Axis Bank Limited | 574.49 | 2.96 |
| State Bank of India | 540.75 | 2.79 |
| Mahindra & Mahindra Limited | 431.09 | 2.22 |
| Bajaj Finance Limited | 426.97 | 2.2 |
| Hindustan Unilever Limited | 365.73 | 1.88 |
| Sun Pharmaceutical Industries Limited | 341.2 | 1.76 |
| NTPC Limited | 309.26 | 1.59 |
| HCL Technologies Limited | 308.16 | 1.59 |
| Maruti Suzuki India Limited | 275.84 | 1.42 |
| Tata Motors Limited | 256.78 | 1.32 |
| Zomato Limited | 255.65 | 1.32 |
| UltraTech Cement Limited | 244.23 | 1.26 |
| Power Grid Corporation of India Limited | 240.08 | 1.24 |
| Tata Steel Limited | 232.68 | 1.2 |
| Titan Company Limited | 230.49 | 1.19 |
| Trent Limited | 215.88 | 1.11 |
| Bajaj Finserv Limited | 199.23 | 1.03 |
| Bharat Electronics Limited | 196.88 | 1.01 |
| Asian Paints Limited | 193.15 | 0.99 |
| JSW Steel Limited | 184.03 | 0.95 |
| Grasim Industries Limited | 182.83 | 0.94 |
| Hindalco Industries Limited | 180.26 | 0.93 |
| Oil & Natural Gas Corporation Limited | 174.62 | 0.9 |
| Shriram Finance Limited | 167.48 | 0.86 |
| Coal India Limited | 165.01 | 0.85 |
| Tech Mahindra Limited | 164.11 | 0.85 |
| Bajaj Auto Limited | 159.39 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 159.26 | 0.82 |
| Cipla Limited | 148.01 | 0.76 |
| Nestle India Limited | 147.22 | 0.76 |
| Jio Financial Services Limited | 135.93 | 0.7 |
| Wipro Limited | 135.9 | 0.7 |
| Eicher Motors Limited | 134.12 | 0.69 |
| HDFC Life Insurance Company Limited | 133.87 | 0.69 |
| Dr. Reddy's Laboratories Limited | 127.33 | 0.66 |
| SBI Life Insurance Company Limited | 126.55 | 0.65 |
| Apollo Hospitals Enterprise Limited | 121.94 | 0.63 |
| Tata Consumer Products Limited | 119.03 | 0.61 |
| Adani Enterprises Limited | 110.02 | 0.57 |
| Hero MotoCorp Limited | 88.16 | 0.45 |
| IndusInd Bank Limited | 78.07 | 0.4 |
| Net Receivables / (Payables) | 5.14 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.16% |
| IT | 11.91% |
| Crude Oil | 9.01% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.23% |
| Finance | 4.79% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 0.99% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |