Grow Your Wealth
with Mutual Funds
Bajaj Finserv Nifty 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 192.7 Cr.
NAV as on 03 aug, 2026
₹ 255.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Nifty 50 Etf-growth
Inception Date
19 Jan 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.59%
Cash
0.41%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.71% |
| HDFC Bank Ltd | Financial | Equity | 13.09% |
| HDFC Bank Ltd | Financial | Equity | 12.86% |
| HDFC Bank Ltd | Financial | Equity | 12.29% |
| HDFC Bank Ltd | Financial | Equity | 11.81% |
| HDFC Bank Ltd | Financial | Equity | 11.13% |
| HDFC Bank Ltd | Financial | Equity | 11.13% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.96% | NA | 1.85% |
| 6 Months | -2.96% | NA | 10.14% |
| 9 Months | -3.03% | NA | 3.45% |
| 1 Year | 1.97% | 1.97% | -1.50% |
| 2 Years | 2.58% | 1.28% | 16.66% |
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 ₹192.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%.
Ilesh Savla has 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund Direct-growth | 1,606.7 | +3.72% | +6.51% | +2.55% | +9.19% | — | — |
| Bajaj Finserv Large Cap Fund Regular-growth | 1,606.7 | +3.58% | +6.09% | +1.79% | +7.58% | — | — |
| Bajaj Finserv Large Cap Fund Direct-idcw | 1,606.7 | +3.72% | +6.51% | +2.55% | +9.19% | — | — |
| Bajaj Finserv Large Cap Fund Regular-idcw | 1,606.7 | +3.58% | +6.09% | +1.79% | +7.58% | — | — |
| Bajaj Finserv Nifty 50 Index Fund Regular-growth | 38.4 | +2.20% | +3.68% | -3.13% | +0.81% | — | — |
| Bajaj Finserv Nifty 50 Index Fund Direct-growth | 38.4 | +2.27% | +3.88% | -2.78% | +1.51% | — | — |
| Bajaj Finserv Nifty 50 Index Fund Regular-idcw | 38.4 | +2.20% | +3.68% | -3.13% | +0.81% | — | — |
| Bajaj Finserv Nifty 50 Index Fund Direct-idcw | 38.4 | +2.27% | +3.88% | -2.78% | +1.51% | — | — |
| Bajaj Finserv Nifty Next 50 Index Fund Regular-growth | 31.1 | +3.36% | +7.10% | +7.98% | +11.87% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹255.07 |
| 31 Jul 2026 | ₹250.87 |
| 30 Jul 2026 | ₹250.14 |
| 29 Jul 2026 | ₹249.45 |
| 28 Jul 2026 | ₹246.75 |
| 27 Jul 2026 | ₹246.85 |
| 24 Jul 2026 | ₹244.51 |
| 23 Jul 2026 | ₹245.39 |
| 22 Jul 2026 | ₹246.68 |
| 21 Jul 2026 | ₹248.64 |
| 20 Jul 2026 | ₹249.16 |
| 17 Jul 2026 | ₹250.15 |
| 16 Jul 2026 | ₹247.43 |
| 15 Jul 2026 | ₹247.49 |
| 14 Jul 2026 | ₹247.19 |
| 13 Jul 2026 | ₹248.82 |
| 10 Jul 2026 | ₹248.78 |
| 09 Jul 2026 | ₹246.24 |
| 08 Jul 2026 | ₹245.40 |
| 07 Jul 2026 | ₹250.68 |
| 06 Jul 2026 | ₹250.98 |
| 03 Jul 2026 | ₹249.35 |
| 02 Jul 2026 | ₹248.29 |
| 01 Jul 2026 | ₹246.55 |
| 30 Jun 2026 | ₹245.12 |
| 29 Jun 2026 | ₹245.91 |
| 25 Jun 2026 | ₹247.03 |
| 24 Jun 2026 | ₹246.68 |
| 23 Jun 2026 | ₹244.66 |
| 22 Jun 2026 | ₹247.45 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹192.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bajaj Finserv Nifty 50 Etf-growth Returns Comparison
Compare Bajaj Finserv Nifty 50 Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bajaj Finserv Nifty 50....
No funds found for your search.
