May 19, 2025
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 | 4.66 | 6.36 | 12.16 | 0 |
| Benchmark - Nifty 50 TRI | 6.83 | 6.66 | 12.93 | 17.82 |
| Category Average - BEST ETFS/INDEX | 4.61 | 5.32 | 10.94 | 19.09 |
| Category Rank | 2/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 93.2147 | 2.26 | -6.50 | 0.00 | 0.00 | 66.85 | 0.41 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 39.0641 | 1.93 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Tata Gold ETF | 9.1785 | 1.79 | 27.03 | 0.00 | 0.00 | 513.55 | 0.00 | 100.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 41.2548 | 1.59 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 89.9131 | -1.50 | 12.47 | 19.43 | 0.00 | 157.64 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 25.37 | 13.07 | 4.64 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 17.36 | 8.94 | 11.01 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 15.75 | 8.11 | 5.03 |
|
| Equity-Infosys | Mar 31, 2025 | 10.31 | 5.31 | -7.77 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 8.49 | 4.37 | 9.47 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 7.48 | 3.85 | 9.20 |
|
| Equity-ITC | Mar 31, 2025 | 6.96 | 3.59 | 3.12 |
|
| Equity-TCS | Mar 31, 2025 | 6.72 | 3.46 | 2.57 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 5.82 | 3.00 | 13.26 |
|
| Equity-Axis Bank | Mar 31, 2025 | 5.74 | 2.96 | 7.83 |
|
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...
Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...
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...
| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Nifty 50 ETF |
| Contact Persone | : | Ilesh Savla |
| 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 |
