April 22, 2025
mayank
Bajaj Finserv Nifty 50 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Bajaj Finserv Nifty 50 Index Fund Open Date, Close Date?
NFO opens on April 25, 2025
NFO will close on May 09, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | Bajaj Finserv Mutual Fund |
| Issue Open | 25 April 2025 |
| Issue Close | 09 May 2025 |
| Type | Open-ended |
| Category | Equity: Large Cap |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY 50 TRI |
About Benchmark Index for this NFO?
The Nifty 50 index is a well-diversified 50 companies index reflecting overall market conditions. Nifty 50 Index is computed using free float market capitalization method.
Nifty 50 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty50 USD, Nifty 50 Total Returns Index (Gross and Net) and Nifty50 Dividend Points Index
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 50 |
| Launch Date | April 22, 1996 |
| Base Date | November 03, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Bajaj Finserv Nifty 50 Index Fund
1) Ilesh Savla
Education: Mr. Savla has done B.Com and MBA, Finance
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
AMC
Bajaj Finserv Asset Management Ltd.
Address: 8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune – 411014
Website: https://www.bajajamc.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Bajaj Finserv Nifty 50 Index Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 50 TRI
Performance
| Index Returns (%) # | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -0.53 | -0.53 | 5.34 | 22.29 | 11.33 |
| Total Return | -0.29 | -0.29 | 6.65 | 23.69 | |
| Net Total Return | -0.35 | -0.35 | 5.10 | 22.96 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.02 | 16.06 | 22.76 |
| Beta (NIFTY 50) | 1.00 | 1.00 | 1.00 |
| Correlation (NIFTY 50) | 1.00 | 1.00 | 1.00 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 21.37 | 3.48 | 1.32 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 13.07 |
| ICICI Bank Ltd. | 8.95 |
| Reliance Industries Ltd. | 8.12 |
| Infosys Ltd. | 5.31 |
| Bharti Airtel Ltd. | 4.37 |
| Larsen & Toubro Ltd. | 3.85 |
| ITC Ltd. | 3.59 |
| Tata Consultancy Services Ltd. | 3.46 |
| Kotak Mahindra Bank Ltd. | 3.00 |
| Axis Bank Ltd. | 2.96 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Ilesh Savla
| Fund | Bajaj Finserv Nifty 50 ETF | It’s Benchmark | Bajaj Finserv Nifty Bank ETF | It’s Benchmark |
| 1 Year | 10.11 | 10.16 | 17.01 | 15.48 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 22-4-2025
Note on Fund Managers’ performance
X
[ C ] Conclusion
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Is it good to invest in Bajaj Finserv Nifty 50 Index Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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