Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW | Bajaj Finserv Nifty 50 Index Fund - Direct Plan NAV Today [9.26], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

9.26

1 Day NAV Change

-2.08%

Risk Level

Very High Risk

Rating

Bajaj Finserv Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bajaj Finserv Asset Management Limited. Launched on 25 Apr 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Apr 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 42.98 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 42.98 Cr

Equity

199.63%

Other Assets & Liabilities

0.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.51%
IT Consulting & Software	8.84%
Refineries	8.19%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.37%
Auto - Cars & Jeeps	4.34%
Finance - Banks - Public Sector	4.34%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.81%
Power - Generation/Distribution	1.58%
Gems, Jewellery & Precious Metals	1.55%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Oil Drilling And Exploration	0.95%
Airlines	0.95%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
Net Receivables/(Payables)	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.82%	₹ 5.08	Finance - Banks - Private Sector
ICICI Bank Limited	8.58%	₹ 3.69	Finance - Banks - Private Sector
Reliance Industries Limited	8.19%	₹ 3.52	Refineries
Bharti Airtel Limited	4.56%	₹ 1.96	Telecom Services
Larsen & Toubro Limited	4.37%	₹ 1.88	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 1.87	Finance - Banks - Public Sector
Infosys Limited	3.96%	₹ 1.70	IT Consulting & Software
Axis Bank Limited	3.45%	₹ 1.48	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.66%	₹ 1.14	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.64%	₹ 1.13	Auto - Cars & Jeeps
ITC Limited	2.63%	₹ 1.13	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.35%	₹ 1.01	IT Consulting & Software
Bajaj Finance Limited	2.30%	₹ 0.99	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.81%	₹ 0.78	Personal Care
Maruti Suzuki India Limited	1.70%	₹ 0.73	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.60%	₹ 0.69	Pharmaceuticals
NTPC Limited	1.58%	₹ 0.68	Power - Generation/Distribution
Titan Company Limited	1.55%	₹ 0.67	Gems, Jewellery & Precious Metals
Eternal Limited	1.54%	₹ 0.66	E-Commerce/E-Retail
Tata Steel Limited	1.53%	₹ 0.66	Iron & Steel
Bharat Electronics Limited	1.39%	₹ 0.60	Aerospace & Defense
Shriram Finance Limited	1.32%	₹ 0.57	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.31%	₹ 0.56	Cement
HCL Technologies Limited	1.28%	₹ 0.55	IT Consulting & Software
Power Grid Corporation of India Limited	1.18%	₹ 0.51	Power - Transmission/Equipment
Hindalco Industries Limited	1.16%	₹ 0.50	Aluminium
JSW Steel Limited	1.03%	₹ 0.44	Iron & Steel
Bajaj Finserv Limited	0.99%	₹ 0.43	Holding Company
Adani Ports and Special Economic Zone Limited	0.98%	₹ 0.42	Port & Port Services
Bajaj Auto Limited	0.96%	₹ 0.41	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.96%	₹ 0.41	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	0.95%	₹ 0.41	Oil Drilling And Exploration
InterGlobe Aviation Limited	0.95%	₹ 0.41	Airlines
Asian Paints Limited	0.93%	₹ 0.40	Paints/Varnishes
Grasim Industries Limited	0.93%	₹ 0.40	Cement
Coal India Limited	0.85%	₹ 0.37	Mining/Minerals
Nestle India Limited	0.81%	₹ 0.35	Food Processing & Packaging
SBI Life Insurance Company Limited	0.80%	₹ 0.34	Finance - Life Insurance
Trent Limited	0.75%	₹ 0.32	Retail - Apparel/Accessories
Tech Mahindra Limited	0.75%	₹ 0.32	IT Consulting & Software
Jio Financial Services Limited	0.73%	₹ 0.31	Investment Company
Max Healthcare Institute Limited	0.71%	₹ 0.30	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.70%	₹ 0.30	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.70%	₹ 0.30	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	0.68%	₹ 0.29	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 0.29	Finance - Life Insurance
Cipla Limited	0.66%	₹ 0.28	Pharmaceuticals
Tata Consumer Products Limited	0.65%	₹ 0.28	Tea & Coffee
Wipro Limited	0.50%	₹ 0.21	IT Consulting & Software
Adani Enterprises Limited	0.49%	₹ 0.21	Trading & Distributors
Net Receivables / (Payables)	0.07%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.89%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,213.60	6.84%	0.00%	0.00%	₹3,685	0.11%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.88	0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹13.44	3.12%	0.00%	0.00%	₹6,501	1.78%	Very High
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.36	0.21%	0.00%	0.00%	₹1,540	2.08%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.65	-0.07%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹8.23	-7.85%	0.00%	0.00%	₹617	0.74%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,036.52	-0.24%	0.00%	0.00%	₹3,685	0.11%	Low to Moderate
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹8.91	0.00%	0.00%	0.00%	₹414	2.36%	Very High
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹8.23	-7.85%	0.00%	0.00%	₹617	0.74%	Very High
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.14	0.00%	0.00%	0.00%	₹31	1.30%	Moderate

FAQs

What is the current NAV of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW is ₹9.26 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW is ₹42.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW?

Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW?

Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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