Bajaj Finserv Nifty 50 ETF - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 26.56 15.79 16.27 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.43 15.19 15.95 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.57 15.80 16.27 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.43 15.20 15.94 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.59 15.82 16.30 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Mining & Minerals

  • Port

  • Oil Exploration

  • Metal - Non Ferrous

  • Trading

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Nifty 50 ETF

Scheme Analysis

Bajaj Finserv Nifty 50 ETF is a ETFs - Index fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 19-Jan-2024 and currently has an AUM of ₹54.50 crore. Bajaj Finserv Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Bajaj Finserv Nifty 50 ETF ended up ₹0.92(0.39%)yesterday to ₹236.6553.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Nifty 50 ETF is managed by Sorbh Gupta and Ilesh Savla.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550