Bajaj Finserv Nifty Next 50 Index Fund Regular IDCW | Bajaj Finserv Nifty Next 50 Index Fund NAV Today [10.84], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

1.57% ↑

NAV (₹) on 18 May 2026

10.84

1 Day NAV Change

-0.96%

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

1 Yrs

AUM

₹ 29.21 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 29.21 Cr

Equity

399.14%

Other Assets & Liabilities

0.86%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.41%
Finance - Banks - Public Sector	6.65%
Pharmaceuticals	6.02%
Finance - Term Lending Institutions	5.29%
Electric Equipment - General	4.98%
Refineries	4.62%
Non-Banking Financial Company (NBFC)	4.20%
Auto - LCVs/HCVs	3.47%
Aerospace & Defense	3.34%
Auto - 2 & 3 Wheelers	3.32%
Engines	2.88%
Non-Alcoholic Beverages	2.85%
Retail - Departmental Stores	2.74%
Food Processing & Packaging	2.73%
Realty	2.55%
Cement	2.41%
Hotels, Resorts & Restaurants	2.26%
Finance - Mutual Funds	2.24%
Auto Ancl - Electrical	2.17%
Power - Transmission/Equipment	1.89%
Mining/Minerals	1.87%
Steel - Sponge Iron	1.84%
Holding Company	1.80%
Gas Transmission/Marketing	1.78%
Personal Care	1.74%
Chemicals - Speciality	1.73%
Miscellaneous	1.66%
IT Consulting & Software	1.60%
Beverages & Distilleries	1.59%
Industrial Explosives	1.52%
Instrumentation & Process Control	1.36%
Auto Ancl - Engine Parts	1.26%
Auto - Cars & Jeeps	1.05%
Zinc/Zinc Alloys Products	1.05%
Ship - Docks/Breaking/Repairs	0.84%
Iron & Steel	0.83%
Aluminium	0.83%
Finance & Investments	0.58%
Net Receivables/(Payables)	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Limited	3.72%	₹ 1.09	Power - Generation/Distribution
Tata Motors Ltd	3.47%	₹ 1.01	Auto - LCVs/HCVs
Divi's Laboratories Limited	3.35%	₹ 0.98	Pharmaceuticals
Hindustan Aeronautics Limited	3.34%	₹ 0.97	Aerospace & Defense
TVS Motor Company Limited	3.32%	₹ 0.97	Auto - 2 & 3 Wheelers
Tata Power Company Limited	3.02%	₹ 0.88	Power - Generation/Distribution
Cummins India Limited	2.88%	₹ 0.84	Engines
Varun Beverages Limited	2.85%	₹ 0.83	Non-Alcoholic Beverages
Avenue Supermarts Limited	2.74%	₹ 0.80	Retail - Departmental Stores
Britannia Industries Limited	2.73%	₹ 0.80	Food Processing & Packaging
Cholamandalam Investment and Finance Company Ltd	2.71%	₹ 0.79	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	2.65%	₹ 0.77	Finance - Term Lending Institutions
Bharat Petroleum Corporation Limited	2.47%	₹ 0.72	Refineries
CG Power and Industrial Solutions Limited	2.26%	₹ 0.66	Electric Equipment - General
The Indian Hotels Company Limited	2.26%	₹ 0.66	Hotels, Resorts & Restaurants
HDFC Asset Management Company Limited	2.24%	₹ 0.65	Finance - Mutual Funds
Samvardhana Motherson International Limited	2.17%	₹ 0.64	Auto Ancl - Electrical
Indian Oil Corporation Limited	2.15%	₹ 0.63	Refineries
Bank of Baroda	1.98%	₹ 0.58	Finance - Banks - Public Sector
Adani Energy Solutions Limited	1.89%	₹ 0.55	Power - Transmission/Equipment
Vedanta Limited	1.87%	₹ 0.55	Mining/Minerals
Canara Bank	1.84%	₹ 0.54	Finance - Banks - Public Sector
Jindal Steel Limited	1.84%	₹ 0.54	Steel - Sponge Iron
Bajaj Holdings & Investment Limited	1.80%	₹ 0.53	Holding Company
REC Limited	1.79%	₹ 0.52	Finance - Term Lending Institutions
GAIL (India) Limited	1.78%	₹ 0.52	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	1.77%	₹ 0.52	Pharmaceuticals
Godrej Consumer Products Limited	1.74%	₹ 0.51	Personal Care
Pidilite Industries Limited	1.73%	₹ 0.51	Chemicals - Speciality
Adani Green Energy Limited	1.67%	₹ 0.49	Power - Generation/Distribution
LTM Limited	1.60%	₹ 0.47	IT Consulting & Software
United Spirits Limited	1.59%	₹ 0.46	Beverages & Distilleries
ABB India Limited	1.54%	₹ 0.45	Electric Equipment - General
Punjab National Bank	1.53%	₹ 0.45	Finance - Banks - Public Sector
DLF Limited	1.53%	₹ 0.45	Realty
Solar Industries India Limited	1.52%	₹ 0.44	Industrial Explosives
Muthoot Finance Limited	1.49%	₹ 0.43	Non-Banking Financial Company (NBFC)
Siemens Limited	1.36%	₹ 0.40	Instrumentation & Process Control
Shree Cement Limited	1.31%	₹ 0.38	Cement
Union Bank of India	1.30%	₹ 0.38	Finance - Banks - Public Sector
Bosch Limited	1.26%	₹ 0.37	Auto Ancl - Engine Parts
Siemens Energy India Limited	1.18%	₹ 0.34	Electric Equipment - General
Ambuja Cements Limited	1.10%	₹ 0.32	Cement
Hindustan Zinc Limited	1.05%	₹ 0.31	Zinc/Zinc Alloys Products
Hyundai Motor India Ltd	1.05%	₹ 0.31	Auto - Cars & Jeeps
Lodha Developers Limited	1.02%	₹ 0.30	Realty
Zydus Lifesciences Limited	0.90%	₹ 0.26	Pharmaceuticals
Indian Railway Finance Corporation Limited	0.85%	₹ 0.25	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.84%	₹ 0.25	Ship - Docks/Breaking/Repairs
Vedanta Iron And Steel Limited	0.83%	₹ 0.24	Iron & Steel
Vedanta Aluminium Metal Limited	0.83%	₹ 0.24	Aluminium
Talwandi Sabo Power Limited	0.83%	₹ 0.24	Miscellaneous
Malco Energy Limited	0.83%	₹ 0.24	Miscellaneous
Tata Capital Limited	0.58%	₹ 0.17	Finance & Investments
Net Receivables / (Payables)	0.05%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.04%	1.57%	-	-
Category returns	2.72%	3.98%	7.39%	22.73%

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
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	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 Consumption Fund Sector Regular	₹8.63	-9.27%	0.00%	0.00%	₹615	4.19%	Very High
Bajaj Finserv Small Cap Fund Diversified Regular	₹9.76	0.00%	0.00%	0.00%	₹1,903	3.08%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.05	5.38%	0.00%	0.00%	₹6,953	2.83%	Very High
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.69	-0.09%	0.00%	0.00%	₹5,515	0.11%	Low to Moderate
Bajaj Finserv Money Market Fund Liquid Regular	₹1,203.71	5.57%	0.00%	0.00%	₹4,117	0.80%	Low to Moderate
Bajaj Finserv Balanced Advantage Fund Hybrid Regular	₹11.19	-0.44%	0.00%	0.00%	₹1,229	7.07%	Very High
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.04	12.28%	0.00%	0.00%	₹1,811	3.28%	Very High
Bajaj FinServ Multi Cap Fund Sector Regular	₹11.37	3.03%	0.00%	0.00%	₹1,251	2.86%	Very High
Bajaj Finserv Nifty Bank ETF ETF Regular	₹54.27	-2.67%	0.00%	0.00%	₹388	0.14%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.05	5.38%	0.00%	0.00%	₹6,953	2.83%	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 ₹10.84 as of 18 May 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 ₹29.21 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 1.57% (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.

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