| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty 50 ETF |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Jan-24 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 192.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.09 | 1.85 | -0.02 | 12.04 | 1.53 | - | - | 10.44 |
| Category Avg | 1.39 | 3.10 | 0.96 | 15.09 | 3.96 | 17.29 | 20.36 | 14.19 |
| Category Best | 6.00 | 12.77 | 19.14 | 39.59 | 80.33 | 48.22 | 38.99 | 298.38 |
| Category Worst | -0.25 | -1.82 | -13.81 | -2.81 | -14.95 | 6.65 | 5.45 | -25.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 264,188 | 25.14 | 13.09 |
| ICICI Bank | 123,488 | 17.26 | 8.99 |
| Reliance Industr | 117,374 | 15.93 | 8.30 |
| Infosys | 62,408 | 9.17 | 4.78 |
| Bharti Airtel | 47,219 | 8.92 | 4.64 |
| Larsen & Toubro | 20,342 | 7.33 | 3.81 |
| ITC | 161,288 | 6.61 | 3.44 |
| TCS | 17,693 | 5.46 | 2.84 |
| SBI | 66,562 | 5.34 | 2.78 |
| Axis Bank | 49,580 | 5.18 | 2.70 |
| Kotak Mah. Bank | 25,472 | 4.99 | 2.60 |
| M & M | 15,307 | 4.90 | 2.55 |
| Hind. Unilever | 15,374 | 4.09 | 2.13 |
| Bajaj Finance | 46,037 | 4.04 | 2.10 |
| Eternal Ltd | 120,416 | 3.78 | 1.97 |
| Maruti Suzuki | 2,273 | 3.36 | 1.75 |
| Sun Pharma.Inds. | 18,668 | 2.98 | 1.55 |
| NTPC | 82,158 | 2.69 | 1.40 |
| HCL Technologies | 18,352 | 2.67 | 1.39 |
| UltraTech Cem. | 2,056 | 2.60 | 1.35 |
| Titan Company | 7,146 | 2.59 | 1.35 |
| Tata Motors | 36,158 | 2.42 | 1.26 |
| Bharat Electron | 62,050 | 2.29 | 1.19 |
| Tata Steel | 143,264 | 2.21 | 1.15 |
| Power Grid Corpn | 78,494 | 2.16 | 1.13 |
| Trent | 3,850 | 2.04 | 1.06 |
| Asian Paints | 7,837 | 1.97 | 1.03 |
| Grasim Inds | 6,617 | 1.84 | 0.96 |
| Bajaj Finserv | 9,409 | 1.80 | 0.94 |
| Jio Financial | 56,768 | 1.77 | 0.92 |
| Hindalco Inds. | 25,088 | 1.77 | 0.92 |
| JSW Steel | 16,442 | 1.69 | 0.88 |
| Adani Ports | 12,782 | 1.68 | 0.87 |
| Bajaj Auto | 1,919 | 1.66 | 0.86 |
| Tech Mahindra | 10,992 | 1.63 | 0.85 |
| O N G C | 67,257 | 1.57 | 0.82 |
| Cipla | 9,744 | 1.55 | 0.81 |
| Coal India | 39,351 | 1.47 | 0.77 |
| Eicher Motors | 2,382 | 1.45 | 0.76 |
| Nestle India | 12,429 | 1.44 | 0.75 |
| HDFC Life Insur. | 18,565 | 1.43 | 0.75 |
| SBI Life Insuran | 7,767 | 1.40 | 0.73 |
| Shriram Finance | 24,249 | 1.41 | 0.73 |
| Apollo Hospitals | 1,750 | 1.33 | 0.69 |
| Dr Reddy's Labs | 10,549 | 1.33 | 0.69 |
| Wipro | 49,414 | 1.23 | 0.64 |
| Tata Consumer | 11,282 | 1.20 | 0.63 |
| Hero Motocorp | 2,249 | 1.14 | 0.60 |
| Adani Enterp. | 4,512 | 1.01 | 0.53 |
| IndusInd Bank | 11,409 | 0.84 | 0.44 |
| Net CA & Others | 0 | 0.26 | 0.13 |
