anubhai
Back OfficeBajaj Finserv Nifty 50 ETF
Summary
| 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-2024 |
| Fund Manager | Ilesh Savla |
| Net Assets(Rs. cr) | 160.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 7.36 | -3.45 | -6.46 | 0.42 | 0.00 | 0.00 | 5.96 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.92 |
| Reliance Industr | 8.85 |
| ICICI Bank | 8.41 |
| Bharti Airtel | 5.34 |
| Infosys | 4.28 |
| Larsen & Toubro | 4.01 |
| SBI | 3.97 |
| Axis Bank | 3.25 |
| ITC | 2.70 |
| M & M | 2.58 |
| Kotak Mah. Bank | 2.54 |
| TCS | 2.35 |
| Bajaj Finance | 2.09 |
| Sun Pharma.Inds. | 1.82 |
| Hind. Unilever | 1.78 |
| NTPC | 1.71 |
| Eternal | 1.61 |
| Titan Company | 1.59 |
| Maruti Suzuki | 1.58 |
| Tata Steel | 1.55 |
| Bharat Electron | 1.40 |
| HCL Technologies | 1.38 |
| Power Grid Corpn | 1.31 |
| Hindalco Inds. | 1.25 |
| UltraTech Cem. | 1.24 |
| Shriram Finance | 1.19 |
| O N G C | 1.08 |
| JSW Steel | 1.03 |
| Coal India | 1.00 |
| Asian Paints | 0.96 |
| Grasim Inds | 0.95 |
| Bajaj Auto | 0.95 |
| Adani Ports | 0.94 |
| Bajaj Finserv | 0.92 |
| Eicher Motors | 0.88 |
| Interglobe Aviat | 0.87 |
| Tech Mahindra | 0.86 |
| Nestle India | 0.82 |
| SBI Life Insuran | 0.78 |
| Apollo Hospitals | 0.75 |
| Dr Reddy's Labs | 0.75 |
| Jio Financial | 0.72 |
| Trent | 0.71 |
| Max Healthcare | 0.70 |
| Cipla | 0.67 |
| Tata Consumer | 0.64 |
| HDFC Life Insur. | 0.62 |
| Tata Motors PVeh | 0.61 |
| Wipro | 0.52 |
| Adani Enterp. | 0.45 |
| Net CA & Others | 0.12 |
