Bajaj Nifty 50 Index IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.7%
Sharpe Ratio-0.76
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services10.37%
ICICI Bank LtdFinancial Services9.05%
Reliance Industries LtdEnergy & Infra7.58%
Bharti Airtel LtdServices5.10%
Larsen & Toubro LtdCapital Goods4.20%
State Bank of IndiaFinancial Services3.79%
Axis Bank LtdFinancial Services3.37%
Infosys LtdTechnology3.35%
Kotak Mahindra Bank LtdFinancial Services2.93%
Mahindra & Mahindra LtdConsumers2.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.08%
Regulatory & Tax Information
INF0QA701BJ0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)