Bajaj Finserv Nifty 50 ETF
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 ()	194.40

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	0.26	-1.52	0.63	8.27	3.26	0.00	0.00	9.89

Holdings
Company Name	Hold %
HDFC Bank	13.66
ICICI Bank	9.37
Reliance Industr	8.36
Infosys	4.83
Bharti Airtel	4.63
Larsen & Toubro	3.79
ITC	3.41
TCS	2.75
SBI	2.72
Axis Bank	2.71
Kotak Mah. Bank	2.58
M & M	2.51
Bajaj Finance	2.08
Hind. Unilever	1.99
Eternal Ltd	1.90
Sun Pharma.Inds.	1.63
Maruti Suzuki	1.47
NTPC	1.41
HCL Technologies	1.38
UltraTech Cem.	1.29
Tata Motors	1.23
Bharat Electron	1.22
Titan Company	1.22
Power Grid Corpn	1.17
Tata Steel	1.16
Trent	0.99
Asian Paints	0.96
Jio Financial	0.96
Bajaj Finserv	0.94
Grasim Inds	0.93
Adani Ports	0.90
Hindalco Inds.	0.88
JSW Steel	0.88
O N G C	0.83
Tech Mahindra	0.82
Bajaj Auto	0.79
Shriram Finance	0.78
Cipla	0.77
Coal India	0.76
SBI Life Insuran	0.73
HDFC Life Insur.	0.72
Nestle India	0.71
Dr Reddy's Labs	0.69
Eicher Motors	0.67
Apollo Hospitals	0.67
Wipro	0.63
Tata Consumer	0.62
Adani Enterp.	0.56
Hero Motocorp	0.49
IndusInd Bank	0.47
Net CA & Others	0.38