Bajaj Allianz Nifty 200 Momentum 30 Index Fund

F00001PUKD
NAV / 1-Day Return
8.17 / -1.61%
Total Assets
1.5 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
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
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 -14.24
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 99.44 0.00 99.44 99.99
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 0.56 1.68 2.23 0.18
Other 0.00 0.00 0.00 0.00

Stock Style

People

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

Management Team

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
53
Reported Turnover %
As of —
Women Directors %
23
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.59 Dec 31, 2024 96,231,312
INR Indian Rupee
44.68 22.27 Consumer Cyclical
6.51 Dec 31, 2024 94,992,183
INR Indian Rupee
44.51 Communication Services
5.46 Dec 31, 2024 79,785,198
INR Indian Rupee
107.63 83.33 Technology
5.25 Dec 31, 2024 76,615,211
INR Indian Rupee
7.51 Healthcare
5.19 Dec 31, 2024 75,804,163
INR Indian Rupee
29.67 Consumer Cyclical
5.16 Dec 31, 2024 75,290,066
INR Indian Rupee
36.51 Industrials
4.96 Dec 31, 2024 72,405,688
INR Indian Rupee
45.04 Consumer Cyclical
4.82 Jan 31, 2025 70,382,223
INR Indian Rupee
36.23 51.55 Consumer Cyclical
4.52 Dec 31, 2024 65,989,769
INR Indian Rupee
58.59 Healthcare
4.31 Dec 31, 2024 62,932,708
INR Indian Rupee
44.41 Communication Services
Holdings as of Jan 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.

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