e.g. Tata motors, Reliance MF, 500570

Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹34.73 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.

AMC

Bajaj Asset Management Limited

Fund Details

Launch Date

April 25, 2025

Fund Manager

Mr. Ilesh Savla

Initial Price

10

AUM Fund

34.73 Cr

Min investment

Rs 5000

Expense Ratio

1.08%

SIP Minimum Investment

Monthly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installment: 6.

Exit Load

Nil

Holdings

ITC Limited 2.42%
NTPC Limited 1.46%
BSE Limited 1.21%
Net Receivables / (Payables) 0.04%

Sector Allocation

Banks 29.51%
Miscellaneous 14.09%
Telecommunications 5.10%
Information Technology 7.51%
Auto 6.65%
Finance 6.72%
Tobacco 2.42%
Service 4.23%
Pharmaceuticals and health care 4.74%
Consumer Durables 1.81%
Personal Care 1.59%
Power 2.59%
Iron and Steel 2.61%
Electronics 1.33%
Metals - Non Ferrous 1.30%
Cement 1.24%
Paints and Pigments 1.04%
Mining 0.97%
Food Processing 0.90%
Petroleum 0.84%
Textiles 0.83%
Tea / Coffee 0.59%
Address
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune Maharashtra India 411014
Phone
+91 22 67672500
Fax
+91 22 67672550
Launch Date
April 25, 2025
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFIN Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment?

A: The latest NAV of Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment?

A: Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Bajaj Asset Management Limited'.

Q: What is the expense ratio of Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment?

A: The expense ratio of Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment is 1.08%, which impacts overall returns.

Q: Who manages Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment?

A: Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment is managed by Mr. Ilesh Savla, who oversees investment strategy and portfolio decisions.

Q: Is Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment a good investment?

A: Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment?

A: The exit load of Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bajaj Finserv Nifty 50 Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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