Dezerv

Fund Overview

Fund Size

Fund Size

₹54 Cr

Expense Ratio

Expense Ratio

0.04%

ISIN

ISIN

INF0QA701722

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

19 Jan 2024

About this fund

Bajaj Finserv Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 3 months and 29 days, having been launched on 19-Jan-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹225.10, Assets Under Management (AUM) of 54.49 Crores, and an expense ratio of 0.04%.
  • Bajaj Finserv Nifty 50 ETF has given a CAGR return of 4.10% since inception.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.10%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity54.47 Cr99.96%
Others0.02 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity6.25 Cr11.47%
Reliance Industries LtdEquity5.43 Cr9.96%
ICICI Bank LtdEquity4.42 Cr8.11%
Infosys LtdEquity2.77 Cr5.09%
Larsen & Toubro LtdEquity2.32 Cr4.26%
Tata Consultancy Services LtdEquity2.12 Cr3.88%
ITC LtdEquity2.11 Cr3.87%
Bharti Airtel LtdEquity1.88 Cr3.45%
Axis Bank LtdEquity1.81 Cr3.32%
State Bank of IndiaEquity1.73 Cr3.18%
Kotak Mahindra Bank LtdEquity1.31 Cr2.40%
Mahindra & Mahindra LtdEquity1.13 Cr2.07%
Hindustan Unilever LtdEquity1.09 Cr2.00%
Bajaj Finance LtdEquity1.05 Cr1.94%
Tata Motors LtdEquity0.97 Cr1.78%
NTPC LtdEquity0.94 Cr1.73%
Maruti Suzuki India LtdEquity0.93 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity0.89 Cr1.63%
Titan Co LtdEquity0.82 Cr1.50%
HCL Technologies LtdEquity0.79 Cr1.45%
Power Grid Corp Of India LtdEquity0.75 Cr1.38%
Tata Steel LtdEquity0.74 Cr1.36%
Asian Paints LtdEquity0.71 Cr1.30%
UltraTech Cement LtdEquity0.63 Cr1.15%
Oil & Natural Gas Corp LtdEquity0.6 Cr1.11%
Coal India LtdEquity0.57 Cr1.04%
Bajaj Auto LtdEquity0.55 Cr1.01%
IndusInd Bank LtdEquity0.55 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity0.53 Cr0.98%
Hindalco Industries LtdEquity0.51 Cr0.94%
Nestle India LtdEquity0.49 Cr0.90%
Grasim Industries LtdEquity0.49 Cr0.89%
Bajaj Finserv LtdEquity0.48 Cr0.88%
JSW Steel LtdEquity0.46 Cr0.84%
Tech Mahindra LtdEquity0.44 Cr0.80%
Adani Enterprises LtdEquity0.44 Cr0.80%
Dr Reddy's Laboratories LtdEquity0.41 Cr0.76%
Cipla LtdEquity0.4 Cr0.74%
Shriram Finance LtdEquity0.39 Cr0.71%
Tata Consumer Products LtdEquity0.38 Cr0.70%
Wipro LtdEquity0.36 Cr0.65%
SBI Life Insurance Company LimitedEquity0.35 Cr0.65%
Eicher Motors LtdEquity0.34 Cr0.63%
HDFC Life Insurance Company LimitedEquity0.34 Cr0.62%
Apollo Hospitals Enterprise LtdEquity0.33 Cr0.60%
Hero MotoCorp LtdEquity0.32 Cr0.59%
Bharat Petroleum Corp LtdEquity0.32 Cr0.58%
Britannia Industries LtdEquity0.31 Cr0.57%
Divi's Laboratories LtdEquity0.28 Cr0.51%
LTIMindtree LtdEquity0.24 Cr0.43%
Net Receivables / (Payables)Cash0.02 Cr0.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18.68 Cr34.28%
Energy7.35 Cr13.49%
Technology6.71 Cr12.32%
Consumer Cyclical5.06 Cr9.29%
Consumer Defensive4.38 Cr8.04%
Basic Materials3.54 Cr6.50%
Industrials2.86 Cr5.24%
Healthcare2.31 Cr4.24%
Communication Services1.88 Cr3.45%
Utilities1.7 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Sorbh Gupta

Sorbh Gupta

Since January 2024

IS

Ilesh Savla

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0QA701722Expense Ratio0.04%Exit Load-Fund Size₹54 CrAge19 Jan 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹261.22 Cr24.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹997.49 Cr50.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1036.65 Cr37.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.55 Cr55.0%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹68.51 Cr65.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr24.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹185.45 Cr36.9%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹874.24 Cr32.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2306.30 Cr24.8%

About the AMC

Total AUM

₹8,890 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1080.89 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹110.71 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹521.36 Cr-
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹180.29 Cr-
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2400.68 Cr-
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2116.70 Cr-
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2614.35 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bajaj Finserv Nifty 50 ETF, as of 17-May-2024, is ₹225.10.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Nifty 50 ETF are:-
  1. Sorbh Gupta
  2. Ilesh Savla