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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
11.18
1 Day NAV Change
1.41%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bajaj Finserv Asset Management Limited. Launched on 22 Apr 2025, investors can start ... 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
₹ 25.01 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 25.01 Cr
Equity
299.19%
Other Assets & Liabilities
0.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 7.17% |
| Power - Generation/Distribution | 7.12% |
| Pharmaceuticals | 6.61% |
| Mining/Minerals | 5.19% |
| Finance - Term Lending Institutions | 5.18% |
| Refineries | 5.02% |
| Electric Equipment - General | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.27% |
| Auto - LCVs/HCVs | 3.81% |
| Auto - 2 & 3 Wheelers | 3.69% |
| Aerospace & Defense | 3.09% |
| Food Processing & Packaging | 2.98% |
| Engines | 2.81% |
| Retail - Departmental Stores | 2.72% |
| Cement | 2.57% |
| Non-Alcoholic Beverages | 2.45% |
| Realty | 2.40% |
| Hotels, Resorts & Restaurants | 2.34% |
| Auto Ancl - Electrical | 2.17% |
| Finance - Mutual Funds | 2.09% |
| Steel - Sponge Iron | 1.92% |
| Chemicals - Speciality | 1.86% |
| Personal Care | 1.85% |
| Holding Company | 1.77% |
| IT Consulting & Software | 1.74% |
| Gas Transmission/Marketing | 1.73% |
| Beverages & Distilleries | 1.68% |
| Power - Transmission/Equipment | 1.51% |
| Industrial Explosives | 1.37% |
| Instrumentation & Process Control | 1.21% |
| Auto - Cars & Jeeps | 1.18% |
| Auto Ancl - Engine Parts | 1.15% |
| Zinc/Zinc Alloys Products | 1.02% |
| Ship - Docks/Breaking/Repairs | 0.73% |
| Finance & Investments | 0.61% |
| Net Receivables/(Payables) | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Limited | 5.19% | ₹ 1.30 | Mining/Minerals |
| Tata Motors Ltd | 3.81% | ₹ 0.95 | Auto - LCVs/HCVs |
| TVS Motor Company Limited | 3.69% | ₹ 0.92 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 3.53% | ₹ 0.88 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 3.09% | ₹ 0.77 | Aerospace & Defense |
| Britannia Industries Limited | 2.98% | ₹ 0.75 | Food Processing & Packaging |
| Tata Power Company Limited | 2.96% | ₹ 0.74 | Power - Generation/Distribution |
| Adani Power Limited | 2.90% | ₹ 0.73 | Power - Generation/Distribution |
| Cummins India Limited | 2.81% | ₹ 0.70 | Engines |
| Avenue Supermarts Limited | 2.72% | ₹ 0.68 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Ltd | 2.71% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 2.66% | ₹ 0.66 | Refineries |
| Power Finance Corporation Limited | 2.58% | ₹ 0.65 | Finance - Term Lending Institutions |
| Varun Beverages Limited | 2.45% | ₹ 0.61 | Non-Alcoholic Beverages |
| Indian Oil Corporation Limited | 2.36% | ₹ 0.59 | Refineries |
| The Indian Hotels Company Limited | 2.34% | ₹ 0.59 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 2.17% | ₹ 0.54 | Auto Ancl - Electrical |
| Bank of Baroda | 2.14% | ₹ 0.54 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited | 2.10% | ₹ 0.52 | Electric Equipment - General |
| HDFC Asset Management Company Limited | 2.09% | ₹ 0.52 | Finance - Mutual Funds |
| Torrent Pharmaceuticals Limited | 2.06% | ₹ 0.51 | Pharmaceuticals |
| Canara Bank | 1.94% | ₹ 0.49 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 1.92% | ₹ 0.48 | Steel - Sponge Iron |
| Pidilite Industries Limited | 1.86% | ₹ 0.47 | Chemicals - Speciality |
| Godrej Consumer Products Limited | 1.85% | ₹ 0.46 | Personal Care |
| REC Limited | 1.78% | ₹ 0.44 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Limited | 1.77% | ₹ 0.44 | Holding Company |
| LTIMindtree Limited | 1.74% | ₹ 0.43 | IT Consulting & Software |
| GAIL (India) Limited | 1.73% | ₹ 0.43 | Gas Transmission/Marketing |
| United Spirits Limited | 1.68% | ₹ 0.42 | Beverages & Distilleries |
| Punjab National Bank | 1.62% | ₹ 0.40 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 1.56% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| DLF Limited | 1.51% | ₹ 0.38 | Realty |
| Adani Energy Solutions Limited | 1.51% | ₹ 0.38 | Power - Transmission/Equipment |
| Union Bank of India | 1.47% | ₹ 0.37 | Finance - Banks - Public Sector |
| ABB India Limited | 1.45% | ₹ 0.36 | Electric Equipment - General |
| Shree Cement Limited | 1.43% | ₹ 0.36 | Cement |
| Solar Industries India Limited | 1.37% | ₹ 0.34 | Industrial Explosives |
| Adani Green Energy Limited | 1.26% | ₹ 0.32 | Power - Generation/Distribution |
| Siemens Limited | 1.21% | ₹ 0.30 | Instrumentation & Process Control |
| Hyundai Motor India Ltd | 1.18% | ₹ 0.30 | Auto - Cars & Jeeps |
| Bosch Limited | 1.15% | ₹ 0.29 | Auto Ancl - Engine Parts |
| Ambuja Cements Limited | 1.14% | ₹ 0.29 | Cement |
| Siemens Energy India Limited | 1.06% | ₹ 0.26 | Electric Equipment - General |
| Hindustan Zinc Limited | 1.02% | ₹ 0.25 | Zinc/Zinc Alloys Products |
| Zydus Lifesciences Limited | 1.02% | ₹ 0.25 | Pharmaceuticals |
| Lodha Developers Limited | 0.89% | ₹ 0.22 | Realty |
| Indian Railway Finance Corporation Limited | 0.82% | ₹ 0.20 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.73% | ₹ 0.18 | Ship - Docks/Breaking/Repairs |
| Tata Capital Limited | 0.61% | ₹ 0.15 | Finance & Investments |
| Net Receivables / (Payables) | 0.38% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.26% | - | - | - |
| Category returns | 2.10% | 9.79% | 10.24% | 26.79% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
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 Liquid Fund
Liquid
Regular
|
₹1,202.63 | 6.14% | 0.00% | 0.00% | ₹3,178 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.67 | 0.00% | 0.00% | 0.00% | ₹372 | 2.36% |
Very High
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹9.05 | -2.88% | 0.00% | 0.00% | ₹548 | 0.74% |
Very High
|
|
Bajaj Finserv Equity Savings Fund
Hybrid
Regular
|
₹10.29 | 0.00% | 0.00% | 0.00% | ₹31 | 1.30% |
Moderate
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.54 | 16.99% | 0.00% | 0.00% | ₹1,676 | 0.59% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.62 | 0.04% | 0.00% | 0.00% | ₹3,178 | 0.08% |
Low to Moderate
|
|
Bajaj FinServ Multi Cap Fund
Diversified
Regular
|
₹11.26 | 6.42% | 0.00% | 0.00% | ₹1,077 | 2.20% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.72 | 10.49% | 0.00% | 0.00% | ₹6,021 | 1.79% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,222.20 | 6.73% | 0.00% | 0.00% | ₹4,381 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.14 | 0.00% | 0.00% | 0.00% | ₹349 | 0.08% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹11.18 as of 17 Apr 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹25.01 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 - Direct Plan IDCW-Reinvestment?
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment 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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