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Fund Overview of Bajaj Finserv Nifty 50 Etf-growth
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₹194.4 CrAUM
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₹266.94NAV
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0.07%Expense Ratio
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EquityFund Category
As on Wed Jan 07, 2026
Returns of Bajaj Finserv Nifty 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.06% | NA | 2.02% |
| 6 Months | 13.84% | NA | 10.55% |
| 1 Year | 2.38% | 2.38% | -1.10% |
As on Wed Jan 07, 2026
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Bajaj Finserv Nifty 50 Etf-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 19 Jan 2024, the fund aims Wealth creation over long term. An exchange traded fund that seeks to provide returns that correspond to the returns provided by Nifty 50 Index, subject to tracking error. It manages assets worth ₹194.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.07%. Fund Manager Manager Education
About FundAbout Bajaj Finserv Nifty 50 Etf-growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents. Managed by Ilesh Savla, it has delivered a return of 2.38% in the last year, a total return since inception of 10.67%.
Ilesh Savla
Mr. Savla has done B.Com and MBA, Finance
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 0.61% | 4.46% | 10.70% | 17.30% | 16.07% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.55% | 4.29% | 9.97% | 16.53% | 15.30% |
Aditya Birla Sun Life Nifty 50 Etf-growth  |
₹3,011 | -0.18% | 4.29% | 11.63% | 14.79% | 14.38% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -0.20% | 4.24% | 11.40% | 14.54% | 14.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.22% | 4.17% | 11.11% | 14.22% | 13.72% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -0.88% | 3.90% | 9.94% | 13.67% | 13.32% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Large Cap Fund Direct-growth
|
₹1,501 | 0.46% | 5.25% | 4.19% | 11.81% | - |
|
Bajaj Finserv Large Cap Fund Regular-growth
|
₹1,501 | 0.32% | 4.84% | 3.41% | 10.15% | - |
|
Bajaj Finserv Large Cap Fund Direct-idcw
|
₹1,501 | 0.46% | 5.25% | 4.19% | 11.81% | - |
|
Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
|
₹10 | 2.67% | 2.63% | 2.72% | - | - |
|
Bajaj Finserv Nifty Next 50 Index Fund Direct-growth
|
₹10 | 2.73% | 2.80% | 3.06% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Regular-growth
|
₹8 | -0.62% | 3.52% | 2.21% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Direct-growth
|
₹8 | -0.57% | 3.69% | 2.54% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Direct-idcw
|
₹8 | -0.57% | 3.69% | 2.54% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Regular-idcw
|
₹8 | -0.62% | 3.52% | 2.21% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹611.41 | 17.30% | 16.07% | 14.58% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹551.53 | 16.53% | 15.30% | 13.69% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.40 | 14.79% | 14.38% | 14.43% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.86 | 14.22% | 13.72% | 13.56% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹271.01 | 14.54% | 14.05% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.90 | 17.95% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.46 | 18.68% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.03 | 13.67% | 13.32% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.50 | 19.25% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹17.08 | 18.53% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.66% | ₹26.56 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹25.70 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹25.51 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹25.51 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹24.58 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹24.58 Cr |
| Icici Bank Ltd | Financial | 9.37% | ₹18.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.88% | ₹17.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹17.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹17.03 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹16.55 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹16.28 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹16.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.36% | ₹16.26 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹16.24 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹16.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹15.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹15.62 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹9.57 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹9.47 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹9.47 Cr |
| Infosys Ltd | Technology | 4.70% | ₹9.39 Cr |
| Infosys Ltd | Technology | 4.83% | ₹9.38 Cr |
| Infosys Ltd | Technology | 4.52% | ₹9.04 Cr |
| Infosys Ltd | Technology | 4.52% | ₹9.04 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹9.01 Cr |
| Infosys Ltd | Technology | 4.60% | ₹8.79 Cr |
| Infosys Ltd | Technology | 4.60% | ₹8.79 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹8.66 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹8.66 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹8.01 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹8.01 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹7.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹7.37 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹7.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹7.27 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹6.85 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹6.85 Cr |
| State Bank Of India | Financial | 3.40% | ₹6.78 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹6.62 Cr |
| State Bank Of India | Financial | 3.29% | ₹6.58 Cr |
| State Bank Of India | Financial | 3.29% | ₹6.58 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹6.55 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹6.55 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹6.50 Cr |
| State Bank Of India | Financial | 3.21% | ₹6.12 Cr |
| State Bank Of India | Financial | 3.21% | ₹6.12 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹6.12 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹5.97 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹5.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹5.56 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹5.48 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹5.48 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹5.35 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹5.35 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹5.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹5.29 Cr |
| State Bank Of India | Financial | 2.72% | ₹5.28 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹5.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹5.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹5.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹5.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹5.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹5.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹5.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹5.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹5.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹4.99 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹4.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹4.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹4.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹4.88 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹4.69 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹4.69 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹4.61 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹4.50 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹4.50 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹4.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹3.86 Cr |
| Zomato Ltd | Technology | 2.01% | ₹3.84 Cr |
| Zomato Ltd | Technology | 2.01% | ₹3.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹3.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹3.78 Cr |
| Zomato Ltd | Technology | 1.87% | ₹3.74 Cr |
| Zomato Ltd | Technology | 1.87% | ₹3.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹3.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹3.70 Cr |
| Zomato Ltd | Technology | 1.90% | ₹3.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹3.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹3.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹3.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹3.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹3.56 Cr |
| Zomato Ltd | Technology | 1.75% | ₹3.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹3.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹3.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹3.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹3.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹3.01 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹2.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹2.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹2.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹2.84 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹2.76 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹2.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹2.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹2.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹2.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹2.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹2.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹2.69 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹2.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹2.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹2.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.29% | ₹2.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹2.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹2.58 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹2.56 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹2.56 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹2.51 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹2.48 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹2.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹2.46 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹2.45 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹2.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹2.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹2.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹2.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹2.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹2.40 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹2.40 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹2.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹2.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹2.37 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹2.36 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹2.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹2.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹2.35 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹2.32 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹2.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹2.28 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹2.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹2.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹2.21 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹2.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹2.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹2.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹2.15 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹2.08 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹2.08 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹2.08 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹2.08 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹2.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹2.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹2.04 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹2.02 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹2.02 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹2.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹1.99 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.96 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹1.94 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹1.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹1.93 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹1.92 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹1.92 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹1.91 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹1.91 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹1.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹1.87 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹1.87 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹1.87 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.87 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.87 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹1.86 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹1.83 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹1.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹1.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹1.81 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹1.81 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹1.81 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.81 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹1.80 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹1.80 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.78 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹1.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹1.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹1.76 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹1.76 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹1.76 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹1.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹1.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹1.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹1.75 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹1.75 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹1.72 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹1.71 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.70 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹1.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹1.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹1.68 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹1.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹1.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹1.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹1.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹1.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹1.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹1.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹1.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹1.63 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.63 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹1.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹1.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹1.62 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹1.61 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹1.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹1.58 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹1.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹1.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹1.57 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹1.54 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹1.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹1.53 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹1.53 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹1.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹1.52 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹1.51 Cr |
| Cipla Ltd | Healthcare | 0.77% | ₹1.50 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹1.50 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹1.50 Cr |
| Coal India Ltd | Materials | 0.78% | ₹1.50 Cr |
| Coal India Ltd | Materials | 0.78% | ₹1.50 Cr |
| Coal India Ltd | Materials | 0.75% | ₹1.49 Cr |
| Coal India Ltd | Materials | 0.75% | ₹1.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.48 Cr |
| Coal India Ltd | Materials | 0.76% | ₹1.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹1.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹1.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹1.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹1.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.44 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹1.44 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹1.43 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹1.43 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹1.43 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹1.43 Cr |
| Coal India Ltd | Materials | 0.71% | ₹1.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹1.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹1.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹1.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹1.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹1.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹1.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹1.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹1.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹1.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹1.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹1.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹1.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹1.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹1.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹1.30 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹1.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹1.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹1.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹1.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹1.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹1.24 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹1.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹1.23 Cr |
| Wipro Ltd | Technology | 0.63% | ₹1.22 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹1.20 Cr |
| Wipro Ltd | Technology | 0.60% | ₹1.19 Cr |
| Wipro Ltd | Technology | 0.58% | ₹1.16 Cr |
| Wipro Ltd | Technology | 0.58% | ₹1.16 Cr |
| Wipro Ltd | Technology | 0.60% | ₹1.16 Cr |
| Wipro Ltd | Technology | 0.60% | ₹1.16 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹1.10 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹1.10 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹1.09 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹1.09 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹1.09 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹0.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.96 Cr |
| Tata Motors Ltd | 0.46% | ₹0.92 Cr | |
| Tata Motors Ltd | 0.46% | ₹0.92 Cr | |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.91 Cr |
| Net Receivables | Unspecified | 0.38% | ₹0.67 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.22 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.22 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.03 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.01% | ₹0.02 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹611.41 | 17.30% | 16.07% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹551.53 | 16.53% | 15.30% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.40 | 14.79% | 14.38% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹271.01 | 14.54% | 14.05% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.86 | 14.22% | 13.72% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.03 | 13.67% | 13.32% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Nifty 50 Etf-growth
What is the current AUM of Bajaj Finserv Nifty 50 Etf-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Nifty 50 Etf-growth manages assets worth ₹194.4 crore
How has Bajaj Finserv Nifty 50 Etf-growth performed recently?
- 3 Months: 0.06%
- 6 Months: 13.84%
What is the long-term performance of Bajaj Finserv Nifty 50 Etf-growth?
- Since Inception: 10.67%
What is the portfolio composition of Bajaj Finserv Nifty 50 Etf-growth?
Equity: 99.95%, Others: 0.05%.
Who manages Bajaj Finserv Nifty 50 Etf-growth?
Bajaj Finserv Nifty 50 Etf-growth is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Nifty 50 Etf-growth?
Large Cap: 100.00%.
Which are the top companies Bajaj Finserv Nifty 50 Etf-growth has invested in?
- HDFC Bank Ltd – 13.66% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.86% of the fund's portfolio
Which are the major sectors Bajaj Finserv Nifty 50 Etf-growth focuses on?
- Financial – 220.06% of the fund's portfolio
- Technology – 99.59% of the fund's portfolio
- Energy & Utilities – 70.47% of the fund's portfolio
- Consumer Discretionary – 55.61% of the fund's portfolio
- Materials – 45.53% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
