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Back OfficeBajaj Finserv Nifty Next 50 Index Fund - Reg (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Apr-2025 |
| Fund Manager | Ilesh Savla |
| Net Assets(Rs. cr) | 13.62 |
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 | -0.64 | -0.84 | 0.95 | -0.57 | 0.00 | 0.00 | 0.00 | 9.05 |
| Category Avg | -0.87 | -1.17 | 4.22 | 0.25 | 3.91 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.40 | 14.43 | 19.41 | 29.01 | 36.33 | 23.59 | 35.36 |
| Category Worst | -3.08 | -4.83 | -3.43 | -12.44 | -18.79 | 10.66 | 11.88 | -18.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.86 |
| Hind.Aeronautics | 3.73 |
| TVS Motor Co. | 3.59 |
| Divi's Lab. | 3.55 |
| Cholaman.Inv.&Fn | 3.16 |
| B P C L | 3.01 |
| Britannia Inds. | 2.98 |
| Indian Hotels Co | 2.83 |
| Tata Power Co. | 2.83 |
| Varun Beverages | 2.82 |
| I O C L | 2.62 |
| Avenue Super. | 2.54 |
| Adani Power | 2.51 |
| LTIMindtree | 2.44 |
| Bank of Baroda | 2.31 |
| Power Fin.Corpn. | 2.29 |
| Info Edg.(India) | 2.24 |
| Samvardh. Mothe. | 2.23 |
| Canara Bank | 2.21 |
| Bajaj Holdings | 2.14 |
| GAIL (India) | 2.06 |
| ICICI Lombard | 2.06 |
| DLF | 2.01 |
| CG Power & Ind | 2.00 |
| Godrej Consumer | 1.99 |
| Pidilite Inds. | 1.97 |
| REC Ltd | 1.95 |
| Punjab Natl.Bank | 1.86 |
| United Spirits | 1.85 |
| Jindal Steel | 1.69 |
| Torrent Pharma. | 1.68 |
| Havells India | 1.57 |
| Shree Cement | 1.51 |
| Ambuja Cements | 1.49 |
| Adani Energy Sol | 1.49 |
| Hyundai Motor I | 1.43 |
| Solar Industries | 1.39 |
| Adani Green | 1.39 |
| Lodha Developers | 1.39 |
| Bosch | 1.33 |
| Siemens | 1.26 |
| Siemens Ener.Ind | 1.21 |
| A B B | 1.17 |
| JSW Energy | 1.13 |
| Zydus Lifesci. | 1.02 |
| I R F C | 0.91 |
| Hindustan Zinc | 0.91 |
| Mazagon Dock | 0.88 |
| Life Insurance | 0.86 |
| Bajaj Housing | 0.42 |
| Net CA & Others | 0.20 |
| TVS Motor Co. | 0.03 |
