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 ()	8.46

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	-0.48	0.78	0.00	0.00	0.00	0.00	0.00	6.14

Holdings
Company Name	Hold %
Interglobe Aviat	4.49
Hind.Aeronautics	4.06
Divi's Lab.	3.60
Vedanta	3.18
Indian Hotels Co	2.91
Cholaman.Inv.&Fn	2.90
Tata Power Co.	2.84
TVS Motor Co.	2.81
Britannia Inds.	2.79
Varun Beverages	2.75
B P C L	2.65
Power Fin.Corpn.	2.54
Godrej Consumer	2.54
Avenue Super.	2.53
Bajaj Holdings	2.49
Info Edg.(India)	2.38
I O C L	2.28
GAIL (India)	2.20
DLF	2.20
REC Ltd	2.16
Pidilite Inds.	2.05
LTIMindtree	2.01
Bank of Baroda	1.99
Samvardh. Mothe.	1.94
ICICI Lombard	1.93
United Spirits	1.93
CG Power & Ind	1.89
Adani Power	1.84
Macrotech Devel.	1.71
Shree Cement	1.68
Havells India	1.66
Canara Bank	1.66
Ambuja Cements	1.59
Punjab Natl.Bank	1.57
Jindal Steel	1.55
Torrent Pharma.	1.43
Adani Energy Sol	1.35
A B B	1.34
Adani Green	1.34
Siemens	1.24
Dabur India	1.22
Bosch	1.15
JSW Energy	1.12
ICICI Pru Life	1.11
I R F C	1.07
Zydus Lifesci.	1.00
Hyundai Motor I	0.96
Life Insurance	0.91
Swiggy	0.56
Bajaj Housing	0.49
Net CA & Others	0.41