Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund

F00001Q9AE
NAV / 1-Day Return
Total Assets
—
Inception Date
Feb 17, 2025
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

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

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.33 0.00 97.33 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 2.67 1.41 4.08 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
Feb 17, 2025
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Abhay Moghe
Feb 17, 2025 –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
49 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
50 1
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
3
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
Bharat Electronics Ltd
6.15 Feb 28, 2025 82,435,728
INR Indian Rupee
33.61 — — — Industrials
Hindustan Aeronautics Ltd Ordinary Shares
5.98 Feb 28, 2025 80,194,508
INR Indian Rupee
15.47 — — — Industrials
Trent Ltd
5.89 Feb 28, 2025 79,019,901
INR Indian Rupee
16.27 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
5.70 Feb 28, 2025 76,375,202
INR Indian Rupee
85.68 93.46 — — Technology
Varun Beverages Ltd
4.76 Feb 28, 2025 63,746,156
INR Indian Rupee
-18.47 55.56 — — Consumer Defensive
CG Power & Industrial Solutions Ltd
4.40 Feb 28, 2025 58,969,944
INR Indian Rupee
4.82 — — — Industrials
Colgate-Palmolive (India) Ltd
3.55 Feb 28, 2025 47,604,816
INR Indian Rupee
-7.89 — — — Consumer Defensive
HDFC Asset Management Co Ltd
3.41 Feb 28, 2025 45,770,502
INR Indian Rupee
17.33 — — — Financial Services
Page Industries Ltd
3.23 Feb 28, 2025 43,334,156
INR Indian Rupee
33.27 — — — Consumer Cyclical
Siemens Ltd
3.20 Feb 28, 2025 42,835,842
INR Indian Rupee
-54.85 — — — Industrials
Holdings as of Mar 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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