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Bajaj Finserv Nifty 50 ETF Growth
Equity
Large Cap
Very High Risk
NAV: 09 Jan '26
₹262.27
Min. SIP amount
Not Supported
Fund size
₹199.65 Cr
Expense ratio
0.07%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.87% |
| Reliance Industries Ltd. | Energy | Equity | 8.88% |
| ICICI Bank Ltd. | Financial | Equity | 8.29% |
| Bharti Airtel Ltd. | Communication | Equity | 4.79% |
| Infosys Ltd. | Technology | Equity | 4.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
| State Bank of India | Financial | Equity | 3.40% |
| ITC Ltd. | Consumer Staples | Equity | 3.26% |
| Axis Bank Ltd. | Financial | Equity | 3.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.79% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
| Bajaj Finance Ltd. | Financial | Equity | 2.31% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
| Eternal Ltd. | Services | Equity | 1.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
| HCL Technologies Ltd. | Technology | Equity | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| NTPC Ltd. | Energy | Equity | 1.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
| Ultratech Cement Ltd. | Construction | Equity | 1.15% |
| Asian Paints Ltd. | Chemicals | Equity | 1.09% |
| Interglobe Aviation Ltd. | Services | Equity | 1.08% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
| Shriram Finance Ltd | Financial | Equity | 1.00% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
| Grasim Industries Ltd. | Construction | Equity | 0.88% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
| JIO Financial Services Ltd. | Financial | Equity | 0.84% |
| Tech Mahindra Ltd. | Technology | Equity | 0.81% |
| Eicher Motors Ltd. | Automobile | Equity | 0.81% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
| Trent Ltd. | Services | Equity | 0.79% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
| Cipla Ltd. | Healthcare | Equity | 0.72% |
| Coal India Ltd. | Energy | Equity | 0.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Wipro Ltd. | Technology | Equity | 0.60% |
| Adani Enterprises Ltd. | Services | Equity | 0.50% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +4.0% | +10.1% | +23.8% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 59 | 55 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +8.47% | +18.65% | 50,875.69 | |
ICICI Prudential Large Cap Fund Growth | +10.58% | +17.60% | 78,501.91 | |
DSP Large Cap Fund Growth | +7.31% | +17.44% | 6,933.59 | |
WhiteOak Capital Large Cap Fund Growth | +9.00% | +17.07% | 1,143.11 | |
HDFC Large Cap Fund Growth | +7.84% | +15.57% | 40,604.33 | |
| Compare | ||||
Fund management
ISIlesh SavlaJan 2024 - PresentView details
IS
Ilesh Savla
Jan 2024 - Present
View details
About Bajaj Finserv Nifty 50 ETF Growth
Bajaj Finserv Nifty 50 ETF Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Ilesh Savla is the Current Fund Manager of Bajaj Finserv Nifty 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹262.27.
The Bajaj Finserv Nifty 50 ETF Growth is rated Very High risk.
;
Investment Objective
The Scheme seeks to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹32,365.56 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,