| 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 | 194.30 |
| 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 | -1.53 | 0.06 | -3.87 | 2.15 | 12.86 | - | - | 8.51 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 257,002 | 23.88 | 12.29 |
| ICICI Bank | 120,077 | 16.27 | 8.37 |
| Reliance Industr | 113,452 | 15.83 | 8.15 |
| Infosys | 58,851 | 9.66 | 4.97 |
| Bharti Airtel | 46,843 | 9.22 | 4.75 |
| Larsen & Toubro | 19,740 | 7.76 | 3.99 |
| SBI | 69,725 | 7.51 | 3.87 |
| Axis Bank | 48,156 | 6.60 | 3.40 |
| TCS | 17,156 | 5.36 | 2.76 |
| ITC | 161,885 | 5.22 | 2.68 |
| M & M | 14,999 | 5.15 | 2.65 |
| Kotak Mah. Bank | 123,542 | 5.04 | 2.59 |
| Bajaj Finance | 44,609 | 4.15 | 2.13 |
| Hind. Unilever | 14,917 | 3.54 | 1.82 |
| Eternal | 120,732 | 3.30 | 1.70 |
| Maruti Suzuki | 2,205 | 3.22 | 1.66 |
| HCL Technologies | 17,730 | 3.01 | 1.55 |
| Sun Pharma.Inds. | 17,800 | 2.84 | 1.46 |
| NTPC | 79,652 | 2.84 | 1.46 |
| Titan Company | 6,935 | 2.76 | 1.42 |
| Bharat Electron | 60,177 | 2.70 | 1.39 |
| Tata Steel | 138,871 | 2.68 | 1.38 |
| UltraTech Cem. | 1,992 | 2.53 | 1.30 |
| Shriram Finance | 23,531 | 2.40 | 1.24 |
| Hindalco Inds. | 24,308 | 2.34 | 1.20 |
| Power Grid Corpn | 76,100 | 1.95 | 1.00 |
| JSW Steel | 15,784 | 1.92 | 0.99 |
| Bajaj Finserv | 9,607 | 1.88 | 0.97 |
| Tech Mahindra | 10,667 | 1.86 | 0.96 |
| Asian Paints | 7,597 | 1.84 | 0.95 |
| Grasim Inds | 6,419 | 1.81 | 0.93 |
| Bajaj Auto | 1,863 | 1.79 | 0.92 |
| Adani Ports | 12,394 | 1.76 | 0.91 |
| Interglobe Aviat | 3,799 | 1.75 | 0.90 |
| O N G C | 65,264 | 1.76 | 0.90 |
| Coal India | 38,149 | 1.68 | 0.87 |
| Eicher Motors | 2,313 | 1.65 | 0.85 |
| Nestle India | 12,047 | 1.61 | 0.83 |
| SBI Life Insuran | 7,546 | 1.51 | 0.78 |
| Trent | 3,728 | 1.41 | 0.73 |
| Jio Financial | 55,075 | 1.40 | 0.72 |
| HDFC Life Insur. | 18,057 | 1.32 | 0.68 |
| Cipla | 9,453 | 1.25 | 0.64 |
| Tata Consumer | 10,940 | 1.24 | 0.64 |
| Dr Reddy's Labs | 10,239 | 1.25 | 0.64 |
| Tata Motors PVeh | 35,142 | 1.23 | 0.63 |
| Apollo Hospitals | 1,729 | 1.20 | 0.62 |
| Max Healthcare | 12,495 | 1.20 | 0.62 |
| Wipro | 47,971 | 1.14 | 0.58 |
| Adani Enterp. | 4,376 | 0.88 | 0.46 |
| Kwality Wall's | 14,821 | 0.06 | 0.03 |
| Net CA & Others | 0 | 0.18 | 0.07 |
