Bajaj Finserv Nifty 50 ETF | |
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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 ( Cr.) | 194.74 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.74 | -4.44 | -5.69 | -3.34 | 0.00 | 0.00 | 0.00 | 9.35 |
Category Avg | -2.13 | -3.84 | -3.83 | -0.90 | 16.06 | 12.98 | 15.14 | 16.74 |
Category Best | 3.38 | 2.59 | 16.64 | 23.57 | 57.73 | 39.73 | 29.83 | 560.23 |
Category Worst | -6.66 | -12.12 | -15.49 | -16.20 | 0.37 | -3.06 | -1.58 | -29.17 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 12.58 |
ICICI Bank | 8.45 |
Reliance Industr | 8.09 |
Infosys | 6.17 |
ITC | 4.09 |
Larsen & Toubro | 4.05 |
TCS | 4.03 |
Bharti Airtel | 4.03 |
Axis Bank | 2.99 |
St Bk of India | 2.98 |
M & M | 2.44 |
Kotak Mah. Bank | 2.39 |
Hind. Unilever | 2.05 |
HCL Technologies | 1.80 |
Sun Pharma.Inds. | 1.78 |
Bajaj Finance | 1.70 |
NTPC | 1.59 |
Tata Motors | 1.54 |
Trent | 1.39 |
Power Grid Corpn | 1.38 |
Maruti Suzuki | 1.34 |
Titan Company | 1.24 |
UltraTech Cem. | 1.17 |
Tata Steel | 1.11 |
Asian Paints | 1.04 |
Bharat Electron | 1.02 |
Tech Mahindra | 1.00 |
O N G C | 0.92 |
Bajaj Auto | 0.92 |
Grasim Inds | 0.90 |
Hindalco Inds. | 0.88 |
Coal India | 0.87 |
JSW Steel | 0.86 |
Adani Ports | 0.81 |
Bajaj Finserv | 0.80 |
Cipla | 0.78 |
Shriram Finance | 0.78 |
Wipro | 0.75 |
Nestle India | 0.74 |
Dr Reddy's Labs | 0.68 |
HDFC Life Insur. | 0.65 |
Apollo Hospitals | 0.64 |
Eicher Motors | 0.61 |
IndusInd Bank | 0.61 |
SBI Life Insuran | 0.59 |
Tata Consumer | 0.58 |
Hero Motocorp | 0.57 |
Britannia Inds. | 0.54 |
Adani Enterp. | 0.54 |
B P C L | 0.52 |
Net CA & Others | 0.02 |