Bajaj Allianz Nifty 200 Momentum 30 Index Fund

F00001PUKD
NAV / 1-Day Return
9.21 / 1.76%
Total Assets
2.5 Bil
Inception Date
Dec 17, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Index Funds
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
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2019
2020
2021
2022
2023
2024
YTD
Investment
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-3.35
Category
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Index
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Quartile Rank
—
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Percentile Rank
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# of Invest. in Cat.
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Category Name
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IN060 India Insurance Index Funds
IN060 India Insurance Index Funds

Asset Allocation

Asset Class Investment Category Index
Equity 99.13 99.83 –
Fixed Income 0.00 0.00 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 0.87 0.18 –
Other 0.00 0.04 –
Investment as of May 31, 2025 | Category: Index Funds as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 17, 2024
Number of Managers
1
Longest Tenure
0.5 Years
Average Tenure
0.5 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Abhay Moghe
Dec 17, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
32 0
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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40.80 — — — Communication Services
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INR Indian Rupee
11.64 26.53 — — Consumer Cyclical
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6.07 Dec 31, 2024 152,104,300
INR Indian Rupee
31.63 — — — Industrials
BSE Ltd
5.68 Dec 31, 2024 142,205,994
INR Indian Rupee
206.40 — — — Financial Services
Eternal Ltd
5.34 Dec 31, 2024 133,754,586
INR Indian Rupee
28.66 — — — Consumer Cyclical
Divi's Laboratories Ltd
5.20 Dec 31, 2024 130,335,744
INR Indian Rupee
47.02 — — — Healthcare
Dixon Technologies (India) Ltd
4.98 Dec 31, 2024 124,646,928
INR Indian Rupee
22.35 84.03 — — Technology
Trent Ltd
4.87 Dec 31, 2024 121,854,452
INR Indian Rupee
10.77 — — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
4.76 Dec 31, 2024 119,191,802
INR Indian Rupee
14.25 — — — Healthcare
Indian Hotels Co Ltd
4.40 Jan 31, 2025 110,064,685
INR Indian Rupee
19.75 — — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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