Bajaj Finserv Nifty 50 ETF Regular Growth | Bajaj Finserv Nifty 50 ETF NAV Today [249.96], Performance & History

Bajaj Finserv Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by Bajaj Finserv Asset Management Limited. Launched on 15 Jan 2024, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

15 Jan 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 194.30 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 194.30 Cr

Equity

99.79%

Other Assets & Liabilities

0.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.52%
IT Consulting & Software	11.23%
Refineries	8.58%
Telecom Services	4.44%
Construction, Contracting & Engineering	3.85%
Auto - Cars & Jeeps	3.79%
Non-Banking Financial Company (NBFC)	3.78%
Cigarettes & Tobacco Products	3.47%
Pharmaceuticals	3.02%
Finance - Banks - Public Sector	2.78%
Iron & Steel	2.03%
Cement	2.03%
Auto - 2 & 3 Wheelers	2.00%
Personal Care	1.86%
E-Commerce/E-Retail	1.48%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.41%
Auto - LCVs/HCVs	1.34%
Gems, Jewellery & Precious Metals	1.31%
Aerospace & Defense	1.23%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.12%
Holding Company	0.98%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.83%
Aluminium	0.82%
Mining/Minerals	0.80%
Food Processing & Packaging	0.77%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.58%
Net Receivables/(Payables)	0.21%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	13.19%	₹ 26.51	Finance - Banks - Private Sector
ICICI Bank Limited	9.09%	₹ 18.28	Finance - Banks - Private Sector
Reliance Industries Limited	8.58%	₹ 17.23	Refineries
Infosys Limited	5.01%	₹ 10.08	IT Consulting & Software
Bharti Airtel Limited	4.44%	₹ 8.92	Telecom Services
Larsen & Toubro Limited	3.85%	₹ 7.73	Construction, Contracting & Engineering
ITC Limited	3.47%	₹ 6.98	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	3.15%	₹ 6.34	IT Consulting & Software
Axis Bank Limited	3.04%	₹ 6.10	Finance - Banks - Private Sector
State Bank of India	2.78%	₹ 5.59	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.72%	₹ 5.46	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.35%	₹ 4.73	Auto - Cars & Jeeps
Bajaj Finance Limited	2.14%	₹ 4.30	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.86%	₹ 3.73	Personal Care
Sun Pharmaceutical Industries Limited	1.61%	₹ 3.24	Pharmaceuticals
HCL Technologies Limited	1.55%	₹ 3.11	IT Consulting & Software
Eternal Limited	1.48%	₹ 2.97	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.44%	₹ 2.90	Auto - Cars & Jeeps
NTPC Limited	1.41%	₹ 2.84	Power - Generation/Distribution
Tata Motors Limited	1.34%	₹ 2.69	Auto - LCVs/HCVs
Titan Company Limited	1.31%	₹ 2.62	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	1.23%	₹ 2.47	Aerospace & Defense
Tata Steel Limited	1.19%	₹ 2.39	Iron & Steel
Power Grid Corporation of India Limited	1.17%	₹ 2.35	Power - Transmission/Equipment
UltraTech Cement Limited	1.16%	₹ 2.33	Cement
Trent Limited	1.12%	₹ 2.25	Retail - Apparel/Accessories
Bajaj Finserv Limited	0.98%	₹ 1.97	Holding Company
Adani Ports and Special Economic Zone Limited	0.94%	₹ 1.89	Port & Port Services
Asian Paints Limited	0.91%	₹ 1.83	Paints/Varnishes
Tech Mahindra Limited	0.89%	₹ 1.79	IT Consulting & Software
Grasim Industries Limited	0.87%	₹ 1.75	Cement
Bajaj Auto Limited	0.85%	₹ 1.71	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.84%	₹ 1.69	Iron & Steel
Jio Financial Services Limited	0.84%	₹ 1.68	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.83%	₹ 1.67	Oil Drilling And Exploration
Hindalco Industries Limited	0.82%	₹ 1.64	Aluminium
Coal India Limited	0.80%	₹ 1.62	Mining/Minerals
Shriram Finance Limited	0.80%	₹ 1.60	Non-Banking Financial Company (NBFC)
Nestle India Limited	0.77%	₹ 1.54	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.74%	₹ 1.49	Finance - Life Insurance
Cipla Limited	0.73%	₹ 1.48	Pharmaceuticals
SBI Life Insurance Company Limited	0.72%	₹ 1.45	Finance - Life Insurance
Dr. Reddy's Laboratories Limited	0.68%	₹ 1.37	Pharmaceuticals
Eicher Motors Limited	0.65%	₹ 1.31	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.64%	₹ 1.29	Tea & Coffee
Wipro Limited	0.63%	₹ 1.27	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.62%	₹ 1.25	Hospitals & Medical Services
Adani Enterprises Limited	0.58%	₹ 1.18	Trading & Distributors
Hero MotoCorp Limited	0.50%	₹ 1	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	0.48%	₹ 0.96	Finance - Banks - Private Sector
Net Receivables / (Payables)	0.21%	₹ 0.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.44%	9.61%	5.46%	-
Category returns	1.99%	11.66%	8.03%	24.04%

Fund Objective

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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Small Cap Fund Diversified Regular	₹9	0.00%	0.00%	0.00%	₹1,551	2.05%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.72	0.00%	0.00%	0.00%	₹5,499	0.28%	Low to Moderate
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹9.09	0.00%	0.00%	0.00%	₹1,551	0.55%	Very High
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.99	12.10%	0.00%	0.00%	₹1,522	2.06%	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.19	10.78%	0.00%	0.00%	₹2,280	0.59%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,037.76	-0.03%	0.00%	0.00%	₹4,981	0.11%	Low to Moderate
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.72	10.93%	0.00%	0.00%	₹1,271	0.57%	Very High
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹8.73	-0.34%	0.00%	0.00%	₹611	0.74%	Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹542	0.19%	Low
Bajaj FinServ Multi Cap Fund - Direct Plan Diversified Direct	₹11.06	10.02%	0.00%	0.00%	₹1,119	0.81%	Very High

FAQs

What is the current NAV of Bajaj Finserv Nifty 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Bajaj Finserv Nifty 50 ETF Regular Growth is ₹249.96 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Nifty 50 ETF Regular Growth?

The Assets Under Management (AUM) of Bajaj Finserv Nifty 50 ETF Regular Growth is ₹194.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Nifty 50 ETF Regular Growth?

Bajaj Finserv Nifty 50 ETF Regular Growth has delivered returns of 9.61% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Nifty 50 ETF Regular Growth?

Bajaj Finserv Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Nifty 50 ETF Regular Growth?

The minimum lumpsum investment required for Bajaj Finserv Nifty 50 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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