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Sensex
73,583.22
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22,819.60
-2.09%
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22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$105.02
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USD
₹
94.78
Bajaj Finserv Nifty 50 Index Fund - Direct Plan
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% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 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% |
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 |
| InterGlobe Aviation Limited | 0.95% | ₹ 0.41 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 0.41 | Oil Drilling And Exploration |
| 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 |
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
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3Y
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ICICI Prudential Nifty Bank Index Fund
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₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
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ICICI Prudential Nifty Bank Index Fund
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₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
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ICICI Prudential Nifty Bank Index Fund
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Axis Nifty 100 Index Fund
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Axis Nifty 100 Index Fund
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Nippon India ETF BSE Sensex
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Regular
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₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
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₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
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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 - Direct Plan
Sector
Direct
|
₹8.23 | -7.85% | 0.00% | 0.00% | ₹617 | 0.74% |
Very High
|
|
Bajaj Finserv Nifty 50 ETF
ETF
Regular
|
₹233.29 | -2.24% | 0.00% | 0.00% | ₹193 | 0.07% |
Very High
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹8.56 | 0.00% | 0.00% | 0.00% | ₹1,634 | 2.04% |
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 Liquid Fund
Liquid
Regular
|
₹1,034.65 | -0.07% | 0.00% | 0.00% | ₹5,572 | 0.28% |
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 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 Balanced Advantage Fund
Hybrid
Regular
|
₹10.70 | -0.31% | 0.00% | 0.00% | ₹1,281 | 2.08% |
Very High
|
|
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 Multi Cap Fund
Sector
Regular
|
₹10.23 | -1.18% | 0.00% | 0.00% | ₹1,162 | 2.17% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty 50 Index Fund - Direct Plan Growth 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 Growth?
The Assets Under Management (AUM) of Bajaj Finserv Nifty 50 Index Fund - Direct Plan Growth 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 Growth?
Bajaj Finserv Nifty 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 50 Index Fund - Direct Plan Growth?
Bajaj Finserv Nifty 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 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Nifty 50 Index Fund - Direct Plan Growth is ₹5,000. 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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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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