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) | 17.37 |
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 | -3.25 | -2.54 | -2.21 | 0.19 | 0.00 | 0.00 | 0.00 | 7.25 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.10 |
| Hind.Aeronautics | 3.87 |
| TVS Motor Co. | 3.81 |
| Divi's Lab. | 3.39 |
| B P C L | 3.12 |
| Cholaman.Inv.&Fn | 3.05 |
| Britannia Inds. | 3.05 |
| Varun Beverages | 2.85 |
| Tata Power Co. | 2.71 |
| I O C L | 2.69 |
| Indian Hotels Co | 2.61 |
| Bank of Baroda | 2.45 |
| LTIMindtree | 2.45 |
| Power Fin.Corpn. | 2.44 |
| Avenue Super. | 2.40 |
| Adani Power | 2.36 |
| Samvardh. Mothe. | 2.22 |
| Canara Bank | 2.19 |
| Info Edg.(India) | 2.14 |
| Bajaj Holdings | 2.06 |
| Godrej Consumer | 2.05 |
| REC Ltd | 2.01 |
| GAIL (India) | 1.99 |
| Pidilite Inds. | 1.96 |
| ICICI Lombard | 1.94 |
| Punjab Natl.Bank | 1.90 |
| Jindal Steel | 1.87 |
| Torrent Pharma. | 1.83 |
| DLF | 1.80 |
| United Spirits | 1.78 |
| CG Power & Ind | 1.77 |
| Shree Cement | 1.59 |
| Solar Industries | 1.44 |
| Havells India | 1.43 |
| Bosch | 1.39 |
| Hyundai Motor I | 1.38 |
| Adani Energy Sol | 1.37 |
| Ambuja Cements | 1.37 |
| A B B | 1.29 |
| Siemens | 1.21 |
| Lodha Developers | 1.21 |
| Hindustan Zinc | 1.20 |
| Adani Green | 1.15 |
| JSW Energy | 1.09 |
| Zydus Lifesci. | 0.98 |
| Siemens Ener.Ind | 0.97 |
| I R F C | 0.95 |
| Mazagon Dock | 0.86 |
| Life Insurance | 0.81 |
| Bajaj Housing | 0.38 |
| Net CA & Others | 0.05 |
| TVS Motor Co. | 0.02 |
