Dec 13, 2024
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Nifty 50 ETF | 5.15 | 6.38 | 0 | 0 |
| Benchmark - Nifty 50 TRI | 2.81 | 5.83 | 18.81 | 13.25 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 59.7265 | 1.29 | 6.61 | 16.35 | 0.00 | 436.20 | 0.20 | 1,000.00 | invest |
| DSP Nifty Top 10 Equal Weight ETF | 97.7595 | 1.28 | 0.00 | 0.00 | 0.00 | 244.01 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 91.6121 | 1.19 | 27.94 | 0.00 | 0.00 | 116.24 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 925.0177 | 1.18 | 27.19 | 20.96 | 22.39 | 164.30 | 1.04 | 5,000.00 | invest |
| AXIS Silver ETF | 90.8887 | -3.92 | 25.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 26.37 | 12.58 | 11.40 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 17.73 | 8.45 | 8.32 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 16.96 | 8.09 | 4.42 |
|
| Equity-Infosys | Nov 30, 2024 | 12.95 | 6.17 | 13.79 |
|
| Equity-ITC | Nov 30, 2024 | 8.58 | 4.09 | 5.02 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 8.49 | 4.05 | 10.59 |
|
| Equity-TCS | Nov 30, 2024 | 8.44 | 4.03 | 15.95 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 8.44 | 4.03 | 8.64 |
|
| Equity-Axis Bank | Nov 30, 2024 | 6.27 | 2.99 | 5.51 |
|
| Equity-St Bk of India | Nov 30, 2024 | 6.25 | 2.98 | 10.12 |
|
Bajaj Mutual Fund has announced change in Fund Managers of the following sc...
Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...
Bajaj Finserv Mutual Fund has announced change in fund managers under the f...
Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...
Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...
Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...
| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Nifty 50 ETF |
| Contact Persone | : | Sorbh Gupta |
| Registered Address | : | S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014 |
| Telephone No | : | 020-67672500 |
| Fax No. | : | 020-67672550 |
| : | service:bajajamc.com | |
| Website | : | WWW.bajajamc.com |
Top Mutual Funds
