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Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW

Category: Index Fund Launch Date: 15-05-2025
AUM:

₹ 8 Cr

Expense Ratio

0.9%

Benchmark

NIFTY 50 TRI

ISIN

INF0QA701BJ0

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Ilesh Savla

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW - - -
NIFTY 50 TRI -0.37 13.18 18.3
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0359
Last change
0 (0.0249%)
Fund Size (AUM)
₹ 8 Cr
Performance
-0.42% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.

Fund Manager
Ilesh Savla
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 13.68
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.39
RELIANCE INDUSTRIES LIMITED EQ 8.37
INFOSYS LIMITED EQ FV RS 5 4.83
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.64
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.8
ITC LIMITED EQ NEW FV RE.1/- 3.41
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.76
STATE BANK OF INDIA EQ NEW RE. 1/- 2.72
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 37.78
Information Technology 10.42
Oil, Gas & Consumable Fuels 9.96
Automobile and Auto Components 7.15
Fast Moving Consumer Goods 6.74
Telecommunication 4.64
Construction 3.8
Healthcare 3.77
Metals & Mining 3.48
Consumer Services 2.89

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.41
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr 0.0
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0