anubhai
Back OfficeBajaj Finserv Nifty Next 50 Index Fund - Dir (G)
Summary
| 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) | 30.14 |
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 | -0.23 | 2.06 | 5.46 | 1.88 | 3.58 | 0.00 | 0.00 | 10.43 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 4.03 |
| Divi's Lab. | 3.39 |
| Hind.Aeronautics | 3.27 |
| Cummins India | 3.18 |
| Tata Motors | 3.17 |
| TVS Motor Co. | 3.15 |
| Varun Beverages | 2.89 |
| Tata Power Co. | 2.82 |
| Cholaman.Inv.&Fn | 2.64 |
| Samvardh. Mothe. | 2.58 |
| CG Power & Ind | 2.52 |
| Power Fin.Corpn. | 2.50 |
| Britannia Inds. | 2.45 |
| B P C L | 2.42 |
| Vedanta | 2.40 |
| Avenue Super. | 2.39 |
| Indian Hotels Co | 2.30 |
| HDFC AMC | 2.18 |
| Adani Energy Sol | 2.10 |
| I O C L | 2.10 |
| Bank of Baroda | 1.99 |
| Adani Green | 1.98 |
| Torrent Pharma. | 1.85 |
| Pidilite Inds. | 1.84 |
| Bajaj Holdings | 1.79 |
| Jindal Steel | 1.79 |
| GAIL (India) | 1.78 |
| Canara Bank | 1.77 |
| Solar Industries | 1.77 |
| REC Ltd | 1.69 |
| Godrej Consumer | 1.66 |
| DLF | 1.52 |
| A B B | 1.52 |
| LTM | 1.51 |
| United Spirits | 1.50 |
| Punjab Natl.Bank | 1.46 |
| Muthoot Finance | 1.43 |
| Siemens Ener.Ind | 1.37 |
| Siemens | 1.36 |
| Shree Cement | 1.35 |
| Union Bank (I) | 1.30 |
| Bosch | 1.26 |
| Hindustan Zinc | 1.10 |
| Hyundai Motor I | 1.10 |
| Ambuja Cements | 1.09 |
| Zydus Lifesci. | 1.08 |
| Lodha Developers | 1.06 |
| Vedanta Power | 0.81 |
| Vedanta Aluminiu | 0.81 |
| Vedanta Iron & S | 0.81 |
| Malco Energy | 0.81 |
| I R F C | 0.79 |
| Mazagon Dock | 0.75 |
| Tata Capital | 0.53 |
| Net CA & Others | -0.71 |
