Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Index Fund
Launch Date	25-Apr-25
Fund Manager	Ilesh Savla
Net Assets ()	7.82

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	-1.28	2.07	0.00	0.00	0.00	0.00	0.00	2.02

Holdings
Company Name	Hold %
HDFC Bank	13.22
ICICI Bank	8.93
Reliance Industr	8.81
Infosys	5.00
Bharti Airtel	4.74
Larsen & Toubro	3.73
ITC	3.36
TCS	3.06
Axis Bank	2.97
Kotak Mah. Bank	2.75
St Bk of India	2.73
M & M	2.43
Bajaj Finance	2.15
Hind. Unilever	1.76
Eternal Ltd	1.59
HCL Technologies	1.58
Sun Pharma.Inds.	1.56
Maruti Suzuki	1.39
NTPC	1.38
Titan Company	1.32
Bharat Electron	1.31
Tata Motors	1.24
UltraTech Cem.	1.24
Trent	1.19
Power Grid Corpn	1.18
Tata Steel	1.14
Bajaj Finserv	0.96
Grasim Inds	0.94
Adani Ports	0.93
Jio Financial	0.93
Tech Mahindra	0.93
Asian Paints	0.92
Hindalco Inds.	0.87
Shriram Finance	0.86
JSW Steel	0.84
O N G C	0.82
Bajaj Auto	0.80
Coal India	0.77
HDFC Life Insur.	0.76
Nestle India	0.76
Cipla	0.73
SBI Life Insuran	0.71
Dr Reddy's Labs	0.68
Eicher Motors	0.67
Wipro	0.66
Apollo Hospitals	0.63
Tata Consumer	0.62
Adani Enterp.	0.59
IndusInd Bank	0.50
Hero Motocorp	0.47
Net CA & Others	-0.11