Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth | Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan NAV Today [10.72], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

10.72

1 Day NAV Change

-0.36%

Risk Level

Very High Risk

Rating

Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bajaj Finserv Asset Management Limited. Launched on 22 Apr 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Apr 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 17.36 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 17.36 Cr

Equity

99.59%

Other Assets & Liabilities

0.41%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.14%
Pharmaceuticals	6.03%
Finance - Term Lending Institutions	5.77%
Finance - Banks - Public Sector	5.22%
Refineries	4.93%
Airlines	4.49%
Aerospace & Defense	4.06%
Realty	3.91%
Personal Care	3.76%
Cement	3.27%
Electric Equipment - General	3.23%
Mining/Minerals	3.18%
Hotels, Resorts & Restaurants	2.91%
Non-Banking Financial Company (NBFC)	2.90%
Auto - 2 & 3 Wheelers	2.81%
Food Processing & Packaging	2.79%
Non-Alcoholic Beverages	2.75%
Retail - Departmental Stores	2.53%
Holding Company	2.49%
Internet & Catalogue Retail	2.38%
Gas Transmission/Marketing	2.20%
Chemicals - Speciality	2.05%
Finance - Life Insurance	2.02%
IT Consulting & Software	2.01%
Auto Ancl - Electrical	1.94%
Beverages & Distilleries	1.93%
Finance - Non Life Insurance	1.93%
Consumer Electronics	1.66%
Steel - Sponge Iron	1.55%
Power - Transmission/Equipment	1.35%
Instrumentation & Process Control	1.24%
Auto Ancl - Engine Parts	1.15%
Auto - Cars & Jeeps	0.96%
E-Commerce/E-Retail	0.56%
Finance - Housing	0.49%
Net Receivables/(Payables)	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
InterGlobe Aviation Limited	4.49%	₹ 0.38	Airlines
Hindustan Aeronautics Limited	4.06%	₹ 0.34	Aerospace & Defense
Divi's Laboratories Limited	3.60%	₹ 0.30	Pharmaceuticals
Vedanta Limited	3.18%	₹ 0.27	Mining/Minerals
The Indian Hotels Company Limited	2.91%	₹ 0.25	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd	2.90%	₹ 0.24	Non-Banking Financial Company (NBFC)
Tata Power Company Limited	2.84%	₹ 0.24	Power - Generation/Distribution
TVS Motor Company Limited	2.81%	₹ 0.24	Auto - 2 & 3 Wheelers
Britannia Industries Limited	2.79%	₹ 0.24	Food Processing & Packaging
Varun Beverages Limited	2.75%	₹ 0.23	Non-Alcoholic Beverages
Bharat Petroleum Corporation Limited	2.65%	₹ 0.22	Refineries
Godrej Consumer Products Limited	2.54%	₹ 0.21	Personal Care
Power Finance Corporation Limited	2.54%	₹ 0.21	Finance - Term Lending Institutions
Avenue Supermarts Limited	2.53%	₹ 0.21	Retail - Departmental Stores
Bajaj Holdings & Investment Limited	2.49%	₹ 0.21	Holding Company
Info Edge (India) Limited	2.38%	₹ 0.20	Internet & Catalogue Retail
Indian Oil Corporation Limited	2.28%	₹ 0.19	Refineries
GAIL (India) Limited	2.20%	₹ 0.19	Gas Transmission/Marketing
DLF Limited	2.20%	₹ 0.19	Realty
REC Limited	2.16%	₹ 0.18	Finance - Term Lending Institutions
Pidilite Industries Limited	2.05%	₹ 0.17	Chemicals - Speciality
LTIMindtree Limited	2.01%	₹ 0.17	IT Consulting & Software
Bank of Baroda	1.99%	₹ 0.17	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	1.94%	₹ 0.16	Auto Ancl - Electrical
United Spirits Limited	1.93%	₹ 0.16	Beverages & Distilleries
ICICI Lombard General Insurance Company Limited	1.93%	₹ 0.16	Finance - Non Life Insurance
CG Power and Industrial Solutions Limited	1.89%	₹ 0.16	Electric Equipment - General
Adani Power Limited	1.84%	₹ 0.16	Power - Generation/Distribution
Macrotech Developers Limited	1.71%	₹ 0.14	Realty
Shree Cement Limited	1.68%	₹ 0.14	Cement
Havells India Limited	1.66%	₹ 0.14	Consumer Electronics
Canara Bank	1.66%	₹ 0.14	Finance - Banks - Public Sector
Ambuja Cements Limited	1.59%	₹ 0.13	Cement
Punjab National Bank	1.57%	₹ 0.13	Finance - Banks - Public Sector
Jindal Steel & Power Limited	1.55%	₹ 0.13	Steel - Sponge Iron
Torrent Pharmaceuticals Limited	1.43%	₹ 0.12	Pharmaceuticals
Adani Energy Solutions Limited	1.35%	₹ 0.11	Power - Transmission/Equipment
Adani Green Energy Limited	1.34%	₹ 0.11	Power - Generation/Distribution
ABB India Limited	1.34%	₹ 0.11	Electric Equipment - General
Siemens Limited	1.24%	₹ 0.10	Instrumentation & Process Control
Dabur India Limited	1.22%	₹ 0.10	Personal Care
Bosch Limited	1.15%	₹ 0.10	Auto Ancl - Engine Parts
JSW Energy Limited	1.12%	₹ 0.09	Power - Generation/Distribution
ICICI Prudential Life Insurance Company Limited	1.11%	₹ 0.09	Finance - Life Insurance
Indian Railway Finance Corporation Limited	1.07%	₹ 0.09	Finance - Term Lending Institutions
Zydus Lifesciences Limited	1.00%	₹ 0.08	Pharmaceuticals
Hyundai Motor India Ltd	0.96%	₹ 0.08	Auto - Cars & Jeeps
Life Insurance Corporation Of India	0.91%	₹ 0.08	Finance - Life Insurance
Swiggy Limited	0.56%	₹ 0.05	E-Commerce/E-Retail
Bajaj Housing Finance Limited	0.49%	₹ 0.04	Finance - Housing
Net Receivables / (Payables)	0.41%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.92%	-	-	-
Category returns	1.99%	11.66%	8.03%	24.04%

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 ... 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
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	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 Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,052.97	0.00%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv Large and Mid Cap Fund Largecap Regular	₹11.84	9.23%	0.00%	0.00%	₹2,280	1.98%	Very High
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.99	12.10%	0.00%	0.00%	₹1,522	2.06%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,034.95	-0.03%	0.00%	0.00%	₹1,507	0.07%	Low
Bajaj Finserv Banking and PSU Fund Income Regular	₹10.92	-0.01%	0.00%	0.00%	₹333	0.90%	Moderate
Bajaj Finserv Gilt Fund Gilt Regular	₹1,032.86	2.54%	0.00%	0.00%	₹33	1.29%	Moderate
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.04	9.49%	0.00%	0.00%	₹74	0.70%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹1,507	0.12%	Low
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹9.09	0.00%	0.00%	0.00%	₹1,551	0.55%	Very High
Bajaj Finserv Low Duration Fund STP Regular	₹1,002.18	0.00%	0.00%	0.00%	₹0	N/A	Moderate

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth is ₹10.72 as of 06 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 Next 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth is ₹17.36 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 Next 50 Index Fund - Direct Plan Growth?

Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth 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 Next 50 Index Fund - Direct Plan Growth?

Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth 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 Next 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article