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BACK
Fund Profile
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
Summary Info
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
Index Fund
Launch Date
22-Apr-25
Fund Manager
Ilesh Savla
Net Assets (
)
31.14
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
1.34
0.64
2.80
8.64
6.26
0.00
0.00
13.08
Holdings
Company Name
Hold %
Adani Power
3.79
Tata Motors
3.61
Divi's Lab.
3.41
Hind.Aeronautics
3.39
TVS Motor Co.
3.32
Cholaman.Inv.&Fn
3.16
Cummins India
3.12
Avenue Super.
2.88
Varun Beverages
2.83
CG Power & Ind
2.67
Samvardh. Mothe.
2.67
Tata Power Co.
2.63
Indian Hotels Co
2.56
Power Fin.Corpn.
2.52
B P C L
2.51
Britannia Inds.
2.47
HDFC AMC
2.21
I O C L
2.13
Bank of Baroda
2.06
Adani Green
2.04
Pidilite Inds.
2.02
Adani Energy Sol
2.00
Torrent Pharma.
1.98
Vedanta
1.94
GAIL (India)
1.91
Bajaj Holdings
1.87
REC Ltd
1.86
Solar Industries
1.86
Canara Bank
1.72
Godrej Consumer
1.66
United Spirits
1.63
DLF
1.62
Jindal Steel
1.60
A B B
1.51
Punjab Natl.Bank
1.50
Bosch
1.41
Shree Cement
1.38
Union Bank (I)
1.36
LTM
1.34
Siemens Ener.Ind
1.33
Muthoot Finance
1.31
Siemens
1.30
Zydus Lifesci.
1.14
Hyundai Motor I
1.11
Lodha Developers
1.08
Ambuja Cements
1.07
Hindustan Zinc
1.05
Mazagon Dock
0.77
Tata Capital
0.75
I R F C
0.74
Net CA & Others
0.20