Bajaj Allianz Nifty 200 Momentum 30 Index Fund

F00001PUKD
NAV / 1-Day Return
8.25 / -1.18%
Total Assets
1.6 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
Manager Change : Full Partial

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
-13.46
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 99.61 0.00 99.61 100.09 –
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 0.39 1.24 1.63 0.26 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: Index Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 17, 2024
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
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 %
24
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
7.15 Dec 31, 2024 114,822,445
INR Indian Rupee
40.64 — — — Communication Services
Mahindra & Mahindra Ltd
6.33 Dec 31, 2024 101,612,526
INR Indian Rupee
46.75 22.83 — — Consumer Cyclical
Zomato Ltd
5.65 Dec 31, 2024 90,702,753
INR Indian Rupee
20.51 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
5.63 Dec 31, 2024 90,360,051
INR Indian Rupee
90.68 81.97 — — Technology
Sun Pharmaceuticals Industries Ltd
5.10 Dec 31, 2024 81,936,068
INR Indian Rupee
10.65 — — — Healthcare
Indian Hotels Co Ltd
5.03 Jan 31, 2025 80,805,440
INR Indian Rupee
48.90 56.18 — — Consumer Cyclical
Divi's Laboratories Ltd
4.87 Dec 31, 2024 78,192,207
INR Indian Rupee
71.08 — — — Healthcare
Trent Ltd
4.77 Dec 31, 2024 76,630,232
INR Indian Rupee
31.39 — — — Consumer Cyclical
Bharat Electronics Ltd
4.63 Dec 31, 2024 74,442,114
INR Indian Rupee
53.08 — — — Industrials
Info Edge (India) Ltd
4.34 Dec 31, 2024 69,695,743
INR Indian Rupee
36.75 — — — Communication Services
Holdings as of Feb 28, 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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