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Fund Overview

Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.80

Inception Date

12-05-2025

Category

Equity - Index
Investment Objectives

An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. 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 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) NA NA NA NA NA NA 8.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 - TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Next 50 - TRI
Fund Manager Ilesh Savla
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 778 0.46
Hind.Aeronautics Equity 753 0.37
Divi's Lab. Equity 503 0.34
Vedanta Equity 6728 0.31
Britannia Inds. Equity 467 0.27
Cholaman.Inv.&Fn Equity 1670 0.27
TVS Motor Co. Equity 931 0.27
Tata Power Co. Equity 6660 0.27
Indian Hotels Co Equity 3483 0.26
B P C L Equity 7688 0.26
Avenue Super. Equity 583 0.25
Power Fin.Corpn. Equity 5771 0.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Nifty Next 50 Index Fund 9.45 NA NA NA 8.00 12-May-2025 0 NA
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.71 NA NA 25.50 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.23 NA NA 22.79 26-Apr-2024 0.7828 5.73
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 13.90 20.06 17.45 18.35 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 13.11 NA NA 20.14 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.71 NA NA 19.64 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.44 16.71 NA 14.83 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 16.79 19.90 12.73 06-Sep-2019 0.8945 4.14
AXIS Nifty Bank Index Fund 149.56 8.38 NA NA 13.59 24-May-2024 0.6947 3.70
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