Scheme Snapshot

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Bajaj Finserv Nifty 50 ETF

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Fund : Bajaj Finserv Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(25/07/2025) 252.7843
Percentage Returns :
1 Month Ago : -1.31%
3 Months Ago : 3.97%
1 Year Ago : 2.99%
Snapshot
Inception Date 15/01/2024 Fund Manager Mr. Ilesh Savla
Initial Price 10.00 Min. Invest.  500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.313.972.990
Category-1.225.520.8723.32
Sensex-1.562.841.7813.47
Nifty-1.623.321.7714.3
NAV Chart
Other Options
OptionsNAV()
Growth252.7843 (25/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025207.71
31/05/2025200.97
30/04/2025200.88
31/03/2025194.13
28/02/2025182.64
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com
Registrar
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