Bajaj Finserv Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 7.28 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.06 for Growth, while 52-Week High and Low ranges were Rs 10.17 and Rs 9.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 25, 2025 and managed by Fund Manager Ilesh Savla.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.96 Cr.), ICICI Bank Limited (0.66 Cr.), Reliance Industries Limited (0.62 Cr.), Infosys Limited (0.36 Cr.) and Bharti Airtel Limited (0.32 Cr.).
Bajaj Finserv Nifty 50 Index Fund is promoted by Bajaj Finserv Mutual Fund and managed by Bajaj Finserv Asset Management Limited.