Bajaj Allianz Nifty 200 Momentum 30 Index Fund

F00001PUKD
NAV / 1-Day Return
Total Assets
2.0 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
—
Turnover
—

Growth of 10,000

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-9.10
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
IN060 India Insurance Index Funds
IN060 India Insurance Index Funds

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.47 0.00 98.47 99.91 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.53 0.67 2.20 0.51 –
Other 0.00 0.00 0.00 0.03 –
Investment as of Mar 31, 2025 | Category: Index Funds as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 17, 2024
Number of Managers
1
Longest Tenure
0.4 Years
Average Tenure
0.4 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
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
23
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
7.20 Dec 31, 2024 142,090,265
INR Indian Rupee
48.10 — — — Communication Services
Mahindra & Mahindra Ltd
5.96 Dec 31, 2024 117,460,480
INR Indian Rupee
43.33 26.04 — — Consumer Cyclical
Bharat Electronics Ltd
5.18 Dec 31, 2024 102,109,212
INR Indian Rupee
37.31 — — — Industrials
Sun Pharmaceuticals Industries Ltd
5.15 Dec 31, 2024 101,608,318
INR Indian Rupee
18.57 — — — Healthcare
Indian Hotels Co Ltd
5.05 Jan 31, 2025 99,618,775
INR Indian Rupee
35.56 52.08 — — Consumer Cyclical
Trent Ltd
4.96 Dec 31, 2024 97,881,582
INR Indian Rupee
16.18 — — — Consumer Cyclical
Eternal Ltd
4.86 Dec 31, 2024 95,860,144
INR Indian Rupee
23.61 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
4.86 Dec 31, 2024 95,801,786
INR Indian Rupee
94.10 96.15 — — Technology
Divi's Laboratories Ltd
4.76 Dec 31, 2024 93,856,838
INR Indian Rupee
57.95 — — — Healthcare
BSE Ltd
4.31 Dec 31, 2024 85,024,577
INR Indian Rupee
137.49 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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