Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Index Fund
Launch Date	22-Apr-25
Fund Manager	Ilesh Savla
Net Assets ()	9.91

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	0.28	-2.36	1.73	0.00	0.00	0.00	0.00	6.06

Holdings
Company Name	Hold %
Interglobe Aviat	5.00
Hind.Aeronautics	3.71
Divi's Lab.	3.61
Vedanta	3.11
Varun Beverages	3.02
Britannia Inds.	2.93
Tata Power Co.	2.88
TVS Motor Co.	2.84
Indian Hotels Co	2.80
B P C L	2.75
Avenue Super.	2.70
Cholaman.Inv.&Fn	2.62
Bajaj Holdings	2.59
Power Fin.Corpn.	2.57
I O C L	2.35
Info Edg.(India)	2.33
Godrej Consumer	2.18
DLF	2.17
REC Ltd	2.13
GAIL (India)	2.07
LTIMindtree	2.04
ICICI Lombard	2.00
Adani Power	2.00
Pidilite Inds.	1.91
Bank of Baroda	1.90
Samvardh. Mothe.	1.85
CG Power & Ind	1.83
Shree Cement	1.77
United Spirits	1.71
Torrent Pharma.	1.68
Ambuja Cements	1.67
Havells India	1.63
Punjab Natl.Bank	1.57
Canara Bank	1.56
Jindal Steel	1.54
Bosch	1.51
Lodha Developers	1.49
Dabur India	1.34
Hyundai Motor I	1.32
Adani Green	1.30
Adani Energy Sol	1.26
A B B	1.25
JSW Energy	1.19
Siemens	1.15
Zydus Lifesci.	1.04
ICICI Pru Life	1.04
I R F C	0.99
Life Insurance	0.86
Swiggy	0.68
Bajaj Housing	0.46
Net CA & Others	0.10