Bajaj Finserv Nifty 50 ETF
Scheme Returns
-5.23%
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 | 0.28 | -1.51 | -5.23 | -4.14 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 |
| 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
235.6782
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Fund Manager
Mr. Sorbh Gupta
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Fund Manager Profile
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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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 | 2367.43 | 12.1 |
| ICICI Bank Limited | 1636.91 | 8.37 |
| Reliance Industries Limited | 1624.51 | 8.3 |
| Infosys Limited | 1137.64 | 5.82 |
| ITC Limited | 817.45 | 4.18 |
| Bharti Airtel Limited | 777.18 | 3.97 |
| Larsen & Toubro Limited | 767.67 | 3.92 |
| Tata Consultancy Services Limited | 728.29 | 3.72 |
| Axis Bank Limited | 594.21 | 3.04 |
| State Bank of India | 567.38 | 2.9 |
| Kotak Mahindra Bank Limited | 457.67 | 2.34 |
| Mahindra & Mahindra Limited | 437.99 | 2.24 |
| Hindustan Unilever Limited | 405.61 | 2.07 |
| Sun Pharmaceutical Industries Limited | 359.35 | 1.84 |
| NTPC Limited | 347.68 | 1.78 |
| Bajaj Finance Limited | 345.59 | 1.77 |
| HCL Technologies Limited | 335.6 | 1.72 |
| Tata Motors Limited | 318.48 | 1.63 |
| Trent Limited | 282.5 | 1.44 |
| Power Grid Corporation of India Limited | 261.34 | 1.34 |
| Maruti Suzuki India Limited | 259.3 | 1.33 |
| Titan Company Limited | 244.7 | 1.25 |
| Asian Paints Limited | 239.93 | 1.23 |
| UltraTech Cement Limited | 224.08 | 1.15 |
| Tata Steel Limited | 221.33 | 1.13 |
| Bajaj Auto Limited | 194.76 | 1 |
| Oil & Natural Gas Corporation Limited | 185.68 | 0.95 |
| Coal India Limited | 184.41 | 0.94 |
| Tech Mahindra Limited | 183.93 | 0.94 |
| Bharat Electronics Limited | 183.26 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 182.46 | 0.93 |
| Grasim Industries Limited | 181.43 | 0.93 |
| Hindalco Industries Limited | 179.63 | 0.92 |
| Bajaj Finserv Limited | 172.31 | 0.88 |
| JSW Steel Limited | 166.28 | 0.85 |
| Shriram Finance Limited | 158.36 | 0.81 |
| Cipla Limited | 153.47 | 0.78 |
| Nestle India Limited | 146.35 | 0.75 |
| Wipro Limited | 140.32 | 0.72 |
| Dr. Reddy's Laboratories Limited | 138.25 | 0.71 |
| HDFC Life Insurance Company Limited | 138.23 | 0.71 |
| SBI Life Insurance Company Limited | 130.88 | 0.67 |
| Apollo Hospitals Enterprise Limited | 126.97 | 0.65 |
| IndusInd Bank Limited | 125.66 | 0.64 |
| Adani Enterprises Limited | 125.26 | 0.64 |
| Britannia Industries Limited | 120.89 | 0.62 |
| Eicher Motors Limited | 120.31 | 0.62 |
| Tata Consumer Products Limited | 117.24 | 0.6 |
| Hero MotoCorp Limited | 115.36 | 0.59 |
| Bharat Petroleum Corporation Limited | 108.22 | 0.55 |
| Net Receivables / (Payables) | 21.71 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.39% |
| IT | 12.91% |
| Crude Oil | 9.81% |
| FMCG | 7.62% |
| Automobile & Ancillaries | 7.39% |
| Healthcare | 3.98% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.44% |
| Insurance | 1.38% |
| Diamond & Jewellery | 1.25% |
| Chemicals | 1.23% |
| Construction Materials | 1.15% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.93% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| 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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3325.08 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | -5.13 | -2 | 8.82 | 31.45 | 0 |