• Sensex84675.61-537.75(-0.63%)
  • Nifty25841.05-186.25(-0.72%)
  • USDINR90.390.02(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 3:26PM   ABB India 5232.6 [ -1.04% ]ACC 1772.45 [ -0.28% ]Ambuja Cements 548.95 [ -0.78% ]Asian Paints Ltd. 2789.55 [ 0.34% ]Axis Bank Ltd. 1219 [ -5.08% ]Bajaj Auto 8990 [ 0.63% ]Bank of Baroda 282.7 [ -0.82% ]Bharti Airtel 2103.4 [ 1.52% ]Bharat Heavy Ele 278.95 [ -1.27% ]Bharat Petroleum 368.2 [ 0.40% ]Britannia Ind. 6060.65 [ 0.34% ]Cipla 1500 [ -0.48% ]Coal India 381.35 [ -0.81% ]Colgate Palm 2157.3 [ -0.32% ]Dabur India 496.8 [ -0.09% ]DLF Ltd. 690.7 [ -1.04% ]Dr. Reddy's Labs 1274.65 [ -0.45% ]GAIL (India) 168.1 [ -1.03% ]Grasim Inds. 2797.9 [ -0.81% ]HCL Technologies 1652.15 [ -1.90% ]HDFC Bank 994.4 [ -0.15% ]Hero MotoCorp 5949.95 [ -0.17% ]Hindustan Unilever 2278.8 [ -0.63% ]Hindalco Indus. 836.5 [ -1.32% ]ICICI Bank 1366.35 [ 0.08% ]Indian Hotels Co 724 [ -0.88% ]IndusInd Bank 845 [ -0.74% ]Infosys L 1593.6 [ -0.84% ]ITC Ltd. 401.8 [ -0.12% ]Jindal Steel 1009.8 [ -2.24% ]Kotak Mahindra Bank 2186 [ 0.25% ]L&T 4062.5 [ -0.70% ]Lupin Ltd. 2088.1 [ -0.10% ]Mahi. & Mahi 3619.25 [ 0.32% ]Maruti Suzuki India 16345 [ -0.35% ]MTNL 36.61 [ 1.30% ]Nestle India 1240.5 [ -0.13% ]NIIT Ltd. 88.18 [ -2.38% ]NMDC Ltd. 76.99 [ -1.87% ]NTPC 320.75 [ -0.96% ]ONGC 232.05 [ -1.40% ]Punj. NationlBak 117.15 [ -1.31% ]Power Grid Corpo 260.25 [ -0.78% ]Reliance Inds. 1542 [ -0.90% ]SBI 959.55 [ -0.79% ]Vedanta 572.05 [ 4.01% ]Shipping Corpn. 216.4 [ -2.59% ]Sun Pharma. 1783.55 [ -0.76% ]Tata Chemicals 757 [ -1.14% ]Tata Consumer Produc 1170.45 [ 1.16% ]Tata Motors Passenge 345.55 [ -0.45% ]Tata Steel 169.8 [ -1.74% ]Tata Power Co. 379.8 [ -0.47% ]Tata Consultancy 3206 [ -0.76% ]Tech Mahindra 1576.05 [ 0.04% ]UltraTech Cement 11526.85 [ -1.64% ]United Spirits 1450 [ 0.60% ]Wipro 259.2 [ -0.96% ]Zee Entertainment En 92.75 [ -1.07% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Bajaj Finserv Nifty 50 Index Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(15/12/2025) 10.5379
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 3.66%
1 Year Ago : 0%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Equity 99.71
Net Receivables/(Payables) 0.29