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Bajaj Finserv Nifty 50 ETF Growth
NAV: 05 Jun '26
₹239.39
Min. for SIP
Not Supported
Fund size (AUM)
₹172.01 Cr
Expense ratio
0.08%
Rating
--
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.72% |
| Reliance Industries Ltd. | Energy | Equity | 8.77% |
| ICICI Bank Ltd. | Financial | Equity | 8.20% |
| Bharti Airtel Ltd. | Communication | Equity | 5.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
| State Bank of India | Financial | Equity | 4.03% |
| Infosys Ltd. | Technology | Equity | 3.76% |
| Axis Bank Ltd. | Financial | Equity | 3.30% |
| ITC Ltd. | Consumer Staples | Equity | 2.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.29% |
| Bajaj Finance Ltd. | Financial | Equity | 2.28% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
| NTPC Ltd. | Energy | Equity | 1.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| Eternal Ltd. | Services | Equity | 1.62% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.59% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
| Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| HCL Technologies Ltd. | Technology | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.01% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| Coal India Ltd. | Energy | Equity | 0.99% |
| Grasim Industries Ltd. | Construction | Equity | 0.97% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
| Eicher Motors Ltd. | Automobile | Equity | 0.89% |
| Interglobe Aviation Ltd. | Services | Equity | 0.88% |
| Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| Trent Ltd. | Services | Equity | 0.84% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.73% |
| JIO Financial Services Ltd. | Financial | Equity | 0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.65% |
| Adani Enterprises Ltd. | Services | Equity | 0.63% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Wipro Ltd. | Technology | Equity | 0.52% |
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 | -6.3% | -9.9% | -3.9% | +11.1% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 121 | 117 | 100 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -3.22% | +13.30% | 51,690.28 | |
 | -3.88% | +13.15% | 75,650.43 | |
 | -5.93% | +12.34% | 7,192.01 | |
 | -1.13% | +11.08% | 2,687.58 | |
 | -4.33% | +10.56% | 38,121.27 | |
| 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 ₹32,301 Cr and the Latest NAV as of 05 Jun 2026 is ₹239.39.
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)--
Total AUM₹32,301.42 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,