| 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 | 193.31 |
| 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 | -2.54 | -8.65 | -13.64 | -8.34 | -1.61 | - | - | 3.14 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 257,248 | 22.84 | 11.81 |
| ICICI Bank | 120,119 | 16.56 | 8.57 |
| Reliance Industr | 113,548 | 15.83 | 8.19 |
| Bharti Airtel | 46,860 | 8.81 | 4.56 |
| Larsen & Toubro | 19,749 | 8.45 | 4.37 |
| SBI | 69,775 | 8.38 | 4.34 |
| Infosys | 58,912 | 7.66 | 3.96 |
| Axis Bank | 48,189 | 6.67 | 3.45 |
| Kotak Mah. Bank | 123,660 | 5.13 | 2.66 |
| M & M | 15,014 | 5.10 | 2.64 |
| ITC | 162,015 | 5.08 | 2.63 |
| TCS | 17,173 | 4.53 | 2.34 |
| Bajaj Finance | 44,650 | 4.45 | 2.30 |
| Hind. Unilever | 14,928 | 3.49 | 1.81 |
| Maruti Suzuki | 2,206 | 3.28 | 1.70 |
| Sun Pharma.Inds. | 17,805 | 3.09 | 1.60 |
| NTPC | 79,728 | 3.04 | 1.58 |
| Titan Company | 6,941 | 3.00 | 1.55 |
| Eternal | 120,753 | 2.97 | 1.54 |
| Tata Steel | 138,895 | 2.95 | 1.53 |
| Bharat Electron | 60,234 | 2.68 | 1.39 |
| Shriram Finance | 23,552 | 2.54 | 1.32 |
| UltraTech Cem. | 1,993 | 2.53 | 1.31 |
| HCL Technologies | 17,749 | 2.47 | 1.28 |
| Power Grid Corpn | 76,172 | 2.27 | 1.18 |
| Hindalco Inds. | 24,329 | 2.25 | 1.16 |
| JSW Steel | 15,799 | 2.00 | 1.03 |
| Bajaj Finserv | 9,619 | 1.92 | 0.99 |
| Adani Ports | 12,409 | 1.89 | 0.98 |
| Bajaj Auto | 1,864 | 1.86 | 0.96 |
| Eicher Motors | 2,314 | 1.85 | 0.96 |
| Interglobe Aviat | 3,803 | 1.84 | 0.95 |
| O N G C | 65,325 | 1.83 | 0.95 |
| Asian Paints | 7,606 | 1.81 | 0.93 |
| Grasim Inds | 6,424 | 1.80 | 0.93 |
| Coal India | 38,185 | 1.64 | 0.85 |
| Nestle India | 12,057 | 1.56 | 0.81 |
| SBI Life Insuran | 7,549 | 1.54 | 0.80 |
| Tech Mahindra | 10,676 | 1.45 | 0.75 |
| Trent | 3,731 | 1.45 | 0.75 |
| Jio Financial | 55,127 | 1.41 | 0.73 |
| Max Healthcare | 12,506 | 1.37 | 0.71 |
| Tata Motors PVeh | 35,165 | 1.35 | 0.70 |
| Apollo Hospitals | 1,731 | 1.35 | 0.70 |
| Dr Reddy's Labs | 10,248 | 1.32 | 0.68 |
| HDFC Life Insur. | 18,074 | 1.29 | 0.67 |
| Cipla | 9,461 | 1.28 | 0.66 |
| Tata Consumer | 10,949 | 1.25 | 0.65 |
| Wipro | 48,017 | 0.96 | 0.50 |
| Adani Enterp. | 4,380 | 0.95 | 0.49 |
| Net CA & Others | 0 | 0.30 | 0.10 |
