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Bajaj Finserv Nifty Next 50 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.81
1 Day NAV Change
-2.48%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by Bajaj Finserv Asset Management Limited. Launched on 22 Apr 2025, investors can start with a minimum ... 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
₹ 28.68 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 28.68 Cr
Equity
199.57%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 7.49% |
| Finance - Banks - Public Sector | 6.77% |
| Pharmaceuticals | 6.44% |
| Refineries | 6.22% |
| Finance - Term Lending Institutions | 5.27% |
| Mining/Minerals | 5.25% |
| Electric Equipment - General | 4.62% |
| Auto - 2 & 3 Wheelers | 3.92% |
| Aerospace & Defense | 3.19% |
| Non-Banking Financial Company (NBFC) | 3.15% |
| Food Processing & Packaging | 3.05% |
| Realty | 2.87% |
| Cement | 2.81% |
| Non-Alcoholic Beverages | 2.66% |
| Auto Ancl - Electrical | 2.55% |
| Hotels, Resorts & Restaurants | 2.52% |
| Retail - Departmental Stores | 2.44% |
| Personal Care | 2.11% |
| Holding Company | 2.01% |
| Steel - Sponge Iron | 2.00% |
| Chemicals - Speciality | 1.99% |
| Finance - Non Life Insurance | 1.98% |
| Gas Transmission/Marketing | 1.97% |
| IT Consulting & Software | 1.78% |
| Beverages & Distilleries | 1.75% |
| Internet & Catalogue Retail | 1.72% |
| Consumer Electronics | 1.52% |
| Power - Transmission/Equipment | 1.51% |
| Industrial Explosives | 1.41% |
| Auto Ancl - Engine Parts | 1.36% |
| Auto - Cars & Jeeps | 1.33% |
| Instrumentation & Process Control | 1.30% |
| Zinc/Zinc Alloys Products | 1.13% |
| Finance - Life Insurance | 0.81% |
| Ship - Docks/Breaking/Repairs | 0.73% |
| Finance - Housing | 0.35% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Limited | 5.25% | ₹ 1.50 | Mining/Minerals |
| TVS Motor Company Limited | 3.91% | ₹ 1.12 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 3.50% | ₹ 1 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 3.21% | ₹ 0.92 | Refineries |
| Hindustan Aeronautics Limited | 3.19% | ₹ 0.92 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 3.15% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 3.05% | ₹ 0.87 | Food Processing & Packaging |
| Indian Oil Corporation Limited | 3.01% | ₹ 0.86 | Refineries |
| Tata Power Company Limited | 2.73% | ₹ 0.78 | Power - Generation/Distribution |
| Varun Beverages Limited | 2.66% | ₹ 0.76 | Non-Alcoholic Beverages |
| Power Finance Corporation Limited | 2.59% | ₹ 0.74 | Finance - Term Lending Institutions |
| Bank of Baroda | 2.57% | ₹ 0.74 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited | 2.55% | ₹ 0.73 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 2.52% | ₹ 0.72 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Limited | 2.44% | ₹ 0.70 | Retail - Departmental Stores |
| Adani Power Limited | 2.38% | ₹ 0.68 | Power - Generation/Distribution |
| Canara Bank | 2.28% | ₹ 0.65 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited | 2.14% | ₹ 0.61 | Electric Equipment - General |
| Godrej Consumer Products Limited | 2.11% | ₹ 0.60 | Personal Care |
| Bajaj Holdings & Investment Limited | 2.01% | ₹ 0.58 | Holding Company |
| Jindal Steel Limited | 2.00% | ₹ 0.57 | Steel - Sponge Iron |
| Pidilite Industries Limited | 1.99% | ₹ 0.57 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 1.98% | ₹ 0.57 | Finance - Non Life Insurance |
| GAIL (India) Limited | 1.97% | ₹ 0.56 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 1.95% | ₹ 0.56 | Pharmaceuticals |
| Punjab National Bank | 1.92% | ₹ 0.55 | Finance - Banks - Public Sector |
| REC Limited | 1.88% | ₹ 0.54 | Finance - Term Lending Institutions |
| LTIMindtree Limited | 1.78% | ₹ 0.51 | IT Consulting & Software |
| United Spirits Limited | 1.75% | ₹ 0.50 | Beverages & Distilleries |
| Info Edge (India) Limited | 1.72% | ₹ 0.49 | Internet & Catalogue Retail |
| DLF Limited | 1.67% | ₹ 0.48 | Realty |
| Havells India Limited | 1.52% | ₹ 0.43 | Consumer Electronics |
| Adani Energy Solutions Limited | 1.51% | ₹ 0.43 | Power - Transmission/Equipment |
| Shree Cement Limited | 1.50% | ₹ 0.43 | Cement |
| Solar Industries India Limited | 1.41% | ₹ 0.41 | Industrial Explosives |
| ABB India Limited | 1.37% | ₹ 0.39 | Electric Equipment - General |
| Bosch Limited | 1.36% | ₹ 0.39 | Auto Ancl - Engine Parts |
| Hyundai Motor India Ltd | 1.33% | ₹ 0.38 | Auto - Cars & Jeeps |
| Ambuja Cements Limited | 1.31% | ₹ 0.38 | Cement |
| Siemens Limited | 1.30% | ₹ 0.37 | Instrumentation & Process Control |
| Adani Green Energy Limited | 1.25% | ₹ 0.36 | Power - Generation/Distribution |
| Lodha Developers Limited | 1.20% | ₹ 0.34 | Realty |
| JSW Energy Limited | 1.13% | ₹ 0.32 | Power - Generation/Distribution |
| Hindustan Zinc Limited | 1.13% | ₹ 0.32 | Zinc/Zinc Alloys Products |
| Siemens Energy India Limited | 1.11% | ₹ 0.32 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.99% | ₹ 0.28 | Pharmaceuticals |
| Life Insurance Corporation Of India | 0.81% | ₹ 0.23 | Finance - Life Insurance |
| Indian Railway Finance Corporation Limited | 0.80% | ₹ 0.23 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.73% | ₹ 0.21 | Ship - Docks/Breaking/Repairs |
| Bajaj Housing Finance Limited | 0.35% | ₹ 0.10 | Finance - Housing |
| Net Receivables / (Payables) | 0.02% | ₹ 0 | Others |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 0 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.16% | - | - | - |
| 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 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
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
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₹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
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₹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
Liquid
Regular
|
₹1,044.29 | 0.07% | 0.00% | 0.00% | ₹3,685 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Small Cap Fund - Direct Plan
Diversified
Direct
|
₹8.65 | 0.00% | 0.00% | 0.00% | ₹1,634 | 0.55% |
Very High
|
|
Bajaj Finserv Consumption Fund
Sector
Regular
|
₹8.05 | -9.33% | 0.00% | 0.00% | ₹617 | 2.34% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.58 | -0.06% | 0.00% | 0.00% | ₹5,572 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,181.16 | 5.54% | 0.00% | 0.00% | ₹634 | 0.08% |
Low
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,194.43 | 6.15% | 0.00% | 0.00% | ₹3,685 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.08 | 1.21% | 0.00% | 0.00% | ₹1,281 | 0.57% |
Very High
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.40 | 0.35% | 0.00% | 0.00% | ₹1,162 | 0.81% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund -...
Sector
Direct
|
₹8.96 | 0.00% | 0.00% | 0.00% | ₹414 | 0.66% |
Very High
|
|
Bajaj Finserv Consumption Fund
Sector
Regular
|
₹8.05 | -9.33% | 0.00% | 0.00% | ₹617 | 2.34% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Nifty Next 50 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty Next 50 Index Fund Regular IDCW is ₹9.81 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 Next 50 Index Fund Regular IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Nifty Next 50 Index Fund Regular IDCW is ₹28.68 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 Regular IDCW?
Bajaj Finserv Nifty Next 50 Index Fund Regular 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 Next 50 Index Fund Regular IDCW?
Bajaj Finserv Nifty Next 50 Index Fund Regular 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 Next 50 Index Fund Regular IDCW?
The minimum lumpsum investment required for Bajaj Finserv Nifty Next 50 Index Fund Regular IDCW 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
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