A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Bajaj Finserv Nifty 50 Index Fund
1 Year Absolute Returns
-7.90% ↓
NAV (₹) on 15 Sep 2026
9.36
1 Day NAV Change
-1.21%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by Bajaj Asset Management Limited. Launched on 25 Apr 2025, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
25 Apr 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 38.52 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 38.52 Cr
Equity
99.92%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.47% |
| IT Consulting & Software | 8.47% |
| Refineries | 7.82% |
| Telecom Services | 5.00% |
| Construction, Contracting & Engineering | 4.29% |
| Auto - Cars & Jeeps | 4.26% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Finance - Banks - Public Sector | 3.97% |
| Pharmaceuticals | 3.27% |
| Iron & Steel | 2.49% |
| Cement | 2.38% |
| Cigarettes & Tobacco Products | 2.23% |
| Auto - 2 & 3 Wheelers | 2.22% |
| E-Commerce/E-Retail | 2.15% |
| Gems, Jewellery & Precious Metals | 1.91% |
| Personal Care | 1.58% |
| Hospitals & Medical Services | 1.53% |
| Power - Generation/Distribution | 1.41% |
| Aerospace & Defense | 1.35% |
| Aluminium | 1.33% |
| Finance - Life Insurance | 1.24% |
| Paints/Varnishes | 1.09% |
| Power - Transmission/Equipment | 1.08% |
| Airlines | 1.07% |
| Port & Port Services | 1.07% |
| Holding Company | 1.06% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.87% |
| Mining/Minerals | 0.87% |
| Oil Drilling And Exploration | 0.82% |
| Trading & Distributors | 0.75% |
| Investment Company | 0.72% |
| Tea & Coffee | 0.61% |
| Auto - LCVs/HCVs | 0.59% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.84% | ₹ 3.79 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.44% | ₹ 3.64 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.82% | ₹ 3.01 | Refineries |
| Bharti Airtel Limited | 5.00% | ₹ 1.92 | Telecom Services |
| Larsen & Toubro Limited | 4.29% | ₹ 1.65 | Construction, Contracting & Engineering |
| State Bank of India | 3.97% | ₹ 1.53 | Finance - Banks - Public Sector |
| Infosys Limited | 3.61% | ₹ 1.39 | IT Consulting & Software |
| Axis Bank Limited | 3.39% | ₹ 1.30 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.80% | ₹ 1.08 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.66% | ₹ 1.02 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.57% | ₹ 0.99 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 2.23% | ₹ 0.86 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.22% | ₹ 0.86 | IT Consulting & Software |
| Eternal Limited | 2.15% | ₹ 0.83 | E-Commerce/E-Retail |
| Titan Company Limited | 1.91% | ₹ 0.74 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 1.91% | ₹ 0.73 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.60% | ₹ 0.62 | Auto - Cars & Jeeps |
| Hindustan Uever Limited | 1.58% | ₹ 0.61 | Personal Care |
| Shriram Finance Limited | 1.41% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.41% | ₹ 0.54 | Power - Generation/Distribution |
| Tata Steel Limited | 1.38% | ₹ 0.53 | Iron & Steel |
| Bharat Electronics Limited | 1.35% | ₹ 0.52 | Aerospace & Defense |
| Hindalco Industries Limited | 1.33% | ₹ 0.51 | Aluminium |
| HCL Technologies Limited | 1.25% | ₹ 0.48 | IT Consulting & Software |
| UltraTech Cement Limited | 1.23% | ₹ 0.47 | Cement |
| Bajaj Auto Limited | 1.22% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 1.15% | ₹ 0.44 | Cement |
| JSW Steel Limited | 1.11% | ₹ 0.43 | Iron & Steel |
| Asian Paints Limited | 1.09% | ₹ 0.42 | Paints/Varnishes |
| Power Grid Corporation of India Limited | 1.08% | ₹ 0.42 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 1.07% | ₹ 0.41 | Airlines |
| Adani Ports and Special Economic Zone Limited | 1.07% | ₹ 0.41 | Port & Port Services |
| Bajaj Finserv Limited | 1.06% | ₹ 0.41 | Holding Company |
| Eicher Motors Limited | 1.00% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.97% | ₹ 0.37 | Food Processing & Packaging |
| Tech Mahindra Limited | 0.94% | ₹ 0.36 | IT Consulting & Software |
| Trent Limited | 0.87% | ₹ 0.33 | Retail - Apparel/Accessories |
| Coal India Limited | 0.87% | ₹ 0.34 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 0.83% | ₹ 0.32 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.82% | ₹ 0.31 | Oil Drilling And Exploration |
| Adani Enterprises Limited | 0.75% | ₹ 0.29 | Trading & Distributors |
| Jio Financial Services Limited | 0.72% | ₹ 0.28 | Investment Company |
| Cipla Limited | 0.72% | ₹ 0.28 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.71% | ₹ 0.27 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.70% | ₹ 0.27 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.64% | ₹ 0.25 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.61% | ₹ 0.24 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.59% | ₹ 0.23 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 0.53% | ₹ 0.20 | Finance - Life Insurance |
| Wipro Limited | 0.45% | ₹ 0.17 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.08% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.15% | -7.90% | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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 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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,240.72 | 6.52% | 22.44% | 0.00% | ₹8,589 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Nifty 50 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty 50 Index Fund Regular IDCW is ₹9.36 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Nifty 50 Index Fund Regular IDCW is ₹38.52 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 Regular IDCW?
Bajaj Finserv Nifty 50 Index Fund Regular IDCW has delivered returns of -7.90% (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 Regular IDCW?
Bajaj Finserv Nifty 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 50 Index Fund Regular IDCW?
The minimum lumpsum investment required for Bajaj Finserv Nifty 50 Index Fund Regular IDCW 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
