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సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.18
USD
₹ 95.62
సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.18
USD
₹ 95.62
Bajaj Finserv Nifty 50 Index Fund
1 Year Absolute Returns
-3.73% ↓
NAV (₹) on 19 Aug 2026
9.76
1 Day NAV Change
-0.32%
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
₹ 39.16 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 39.16 Cr
Equity
99.7%
Other Assets & Liabilities
0.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.15% |
| IT Consulting & Software | 8.35% |
| Refineries | 7.89% |
| Telecom Services | 5.36% |
| Auto - Cars & Jeeps | 4.37% |
| Construction, Contracting & Engineering | 4.12% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Finance - Banks - Public Sector | 3.79% |
| Pharmaceuticals | 3.25% |
| Iron & Steel | 2.46% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.31% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.95% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Personal Care | 1.67% |
| Hospitals & Medical Services | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Finance - Life Insurance | 1.29% |
| Aluminium | 1.26% |
| Aerospace & Defense | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Port & Port Services | 1.12% |
| Paints/Varnishes | 1.11% |
| Airlines | 1.05% |
| Holding Company | 1.05% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.89% |
| Mining/Minerals | 0.89% |
| Oil Drilling And Exploration | 0.84% |
| Trading & Distributors | 0.78% |
| Investment Company | 0.75% |
| Auto - LCVs/HCVs | 0.63% |
| Tea & Coffee | 0.63% |
| Net Receivables/(Payables) | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.24% | ₹ 4.01 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.19% | ₹ 3.60 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.89% | ₹ 3.09 | Refineries |
| Bharti Airtel Limited | 5.36% | ₹ 2.10 | Telecom Services |
| Larsen & Toubro Limited | 4.12% | ₹ 1.61 | Construction, Contracting & Engineering |
| State Bank of India | 3.79% | ₹ 1.49 | Finance - Banks - Public Sector |
| Infosys Limited | 3.54% | ₹ 1.39 | IT Consulting & Software |
| Axis Bank Limited | 3.15% | ₹ 1.24 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.73% | ₹ 1.07 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.71% | ₹ 1.06 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.57% | ₹ 1.01 | Finance - Banks - Private Sector |
| ITC Limited | 2.42% | ₹ 0.95 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.16% | ₹ 0.84 | IT Consulting & Software |
| Eternal Limited | 1.95% | ₹ 0.76 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.88% | ₹ 0.74 | Pharmaceuticals |
| Titan Company Limited | 1.80% | ₹ 0.70 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 1.67% | ₹ 0.65 | Personal Care |
| Maruti Suzuki India Limited | 1.66% | ₹ 0.65 | Auto - Cars & Jeeps |
| NTPC Limited | 1.47% | ₹ 0.58 | Power - Generation/Distribution |
| Tata Steel Limited | 1.40% | ₹ 0.55 | Iron & Steel |
| Shriram Finance Limited | 1.31% | ₹ 0.51 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.27% | ₹ 0.50 | IT Consulting & Software |
| Hindalco Industries Limited | 1.26% | ₹ 0.49 | Aluminium |
| UltraTech Cement Limited | 1.26% | ₹ 0.49 | Cement |
| Bharat Electronics Limited | 1.24% | ₹ 0.49 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.15% | ₹ 0.45 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 1.14% | ₹ 0.45 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 1.12% | ₹ 0.44 | Port & Port Services |
| Asian Paints Limited | 1.11% | ₹ 0.43 | Paints/Varnishes |
| JSW Steel Limited | 1.06% | ₹ 0.42 | Iron & Steel |
| InterGlobe Aviation Limited | 1.05% | ₹ 0.41 | Airlines |
| Grasim Industries Limited | 1.05% | ₹ 0.41 | Cement |
| Bajaj Finserv Limited | 1.05% | ₹ 0.41 | Holding Company |
| Nestle India Limited | 0.97% | ₹ 0.38 | Food Processing & Packaging |
| Eicher Motors Limited | 0.96% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.94% | ₹ 0.37 | IT Consulting & Software |
| Trent Limited | 0.89% | ₹ 0.35 | Retail - Apparel/Accessories |
| Coal India Limited | 0.89% | ₹ 0.35 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 0.84% | ₹ 0.33 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 0.82% | ₹ 0.32 | Hospitals & Medical Services |
| Adani Enterprises Limited | 0.78% | ₹ 0.30 | Trading & Distributors |
| SBI Life Insurance Company Limited | 0.76% | ₹ 0.30 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.75% | ₹ 0.29 | Investment Company |
| Cipla Limited | 0.74% | ₹ 0.29 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.73% | ₹ 0.29 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.63% | ₹ 0.25 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.63% | ₹ 0.25 | Tea & Coffee |
| Dr. Reddy's Laboratories Limited | 0.63% | ₹ 0.24 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.53% | ₹ 0.21 | Finance - Life Insurance |
| Wipro Limited | 0.44% | ₹ 0.17 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.30% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.57% | -3.73% | - | - |
| Category returns | 0.45% | 4.82% | 3.92% | 20.79% |
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
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Mirae Asset Silver ETF
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Nippon India Silver ETF
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₹171.17 | 28.67% | 183.73% | 234.72% | ₹3,992 | 0.67% |
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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
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,234.94 | 6.45% | 22.48% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Nifty 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹9.76 as of 19 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹39.16 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-Reinvestment?
Bajaj Finserv Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -3.73% (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-Reinvestment?
Bajaj Finserv Nifty 50 Index Fund Regular 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 50 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Nifty 50 Index Fund Regular IDCW-Reinvestment 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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