Bajaj Finserv Nifty Next 50 Index Fund Dir G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty Next 50 Index Fund Dir G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 17.37
Bajaj Finserv Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.6166
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty Next 50 Index Fund Dir G- NAV Chart
Bajaj Finserv Nifty Next 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.54 | 2.14 | -1.1 | 2.08 | - | - | - | 9.16 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
Bajaj Finserv Nifty Next 50 Index Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Nifty Next 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.10 | 13000 | 0.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 1454 | 0.67 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 1799 | 0.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 974 | 0.58 |
| Equity | B P C L | Petroleum Products | 3.12 | 14854 | 0.54 |
| Equity | Britannia Inds. | Food Products | 3.05 | 904 | 0.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 3241 | 0.52 |
| Equity | Varun Beverages | Beverages | 2.85 | 10487 | 0.49 |
| Equity | Tata Power Co. | Power | 2.71 | 12869 | 0.47 |
| Equity | I O C L | Petroleum Products | 2.69 | 28634 | 0.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 6731 | 0.45 |
| Equity | Bank of Baroda | Banks | 2.45 | 14217 | 0.42 |
| Equity | LTIMindtree | IT - Software | 2.45 | 711 | 0.42 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 11158 | 0.42 |
| Equity | Avenue Super. | Retailing | 2.40 | 1129 | 0.41 |
| Equity | Adani Power | Power | 2.36 | 30232 | 0.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 34072 | 0.38 |
| Equity | Canara Bank | Banks | 2.19 | 25842 | 0.38 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 2978 | 0.37 |
| Equity | Bajaj Holdings | Finance | 2.06 | 331 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 3084 | 0.35 |
| Equity | REC Ltd | Finance | 2.01 | 9572 | 0.34 |
| Equity | GAIL (India) | Gas | 1.99 | 20671 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 2380 | 0.34 |
| Equity | ICICI Lombard | Insurance | 1.94 | 1855 | 0.33 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 26423 | 0.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 2864 | 0.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 801 | 0.31 |
| Equity | DLF | Realty | 1.80 | 4916 | 0.31 |
| Equity | United Spirits | Beverages | 1.78 | 2263 | 0.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 5261 | 0.30 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 102 | 0.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 186 | 0.25 |
| Equity | Havells India | Consumer Durables | 1.43 | 1932 | 0.24 |
| Equity | Bosch | Auto Components | 1.39 | 66 | 0.24 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 1093 | 0.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 4674 | 0.23 |
| Equity | Adani Energy Sol | Power | 1.37 | 2658 | 0.23 |
| Equity | A B B | Electrical Equipment | 1.29 | 402 | 0.22 |
| Equity | Siemens | Electrical Equipment | 1.21 | 677 | 0.20 |
| Equity | Lodha Developers | Realty | 1.21 | 2155 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 3324 | 0.20 |
| Equity | Adani Green | Power | 1.15 | 2349 | 0.20 |
| Equity | JSW Energy | Power | 1.09 | 4112 | 0.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 1917 | 0.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 678 | 0.16 |
| Equity | I R F C | Finance | 0.95 | 13693 | 0.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 582 | 0.14 |
| Equity | Life Insurance | Insurance | 0.81 | 1702 | 0.14 |
| Equity | Bajaj Housing | Finance | 0.38 | 7176 | 0.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4116 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
32,115.74
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Ilesh Savla
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
