Bajaj Finserv Nifty 50 ETF
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Nifty 50 ETF
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	15-Jan-24
Fund Manager	Ilesh Savla
Net Assets ()	182.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.72	6.30	-1.02	-9.83	6.55	0.00	0.00	8.18

Holdings
Company Name	Hold %
HDFC Bank	13.28
ICICI Bank	8.56
Reliance Industr	8.21
Infosys	6.12
Bharti Airtel	4.24
Larsen & Toubro	3.75
ITC	3.70
TCS	3.59
Axis Bank	2.92
Kotak Mah. Bank	2.82
St Bk of India	2.67
Bajaj Finance	2.40
M & M	2.30
Hind. Unilever	1.96
Sun Pharma.Inds.	1.73
HCL Technologies	1.68
Maruti Suzuki	1.58
NTPC	1.49
Tata Motors	1.31
Titan Company	1.28
UltraTech Cem.	1.16
Tata Steel	1.14
Power Grid Corpn	1.14
Trent	1.09
Bajaj Finserv	1.03
Asian Paints	0.99
Tech Mahindra	0.95
Hindalco Inds.	0.93
JSW Steel	0.92
Bharat Electron	0.89
O N G C	0.88
Bajaj Auto	0.88
Shriram Finance	0.87
Grasim Inds	0.86
Coal India	0.84
Nestle India	0.79
Wipro	0.79
Adani Ports	0.79
Cipla	0.78
Dr Reddy's Labs	0.69
Eicher Motors	0.66
IndusInd Bank	0.66
HDFC Life Insur.	0.66
SBI Life Insuran	0.65
Tata Consumer	0.63
Apollo Hospitals	0.62
Britannia Inds.	0.55
Adani Enterp.	0.53
Hero Motocorp	0.48
B P C L	0.46
Net CA & Others	0.10