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22,888.95
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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
$ 108.49
USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
1 Year Absolute Returns
-0.73% ↓
NAV (₹) on 16 Oct 2026
11.00
1 Day NAV Change
0.46%
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 Asset Management Limited. Launched on 22 Apr 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Apr 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 29.11 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 29.11 Cr
Equity
100.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.93% |
| Power - Generation/Distribution | 7.73% |
| Finance - Banks - Public Sector | 6.37% |
| Electric Equipment - General | 5.03% |
| Refineries | 4.57% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Auto - 2 & 3 Wheelers | 3.96% |
| Aerospace & Defense | 3.64% |
| Auto - LCVs/HCVs | 3.62% |
| IT Consulting & Software | 3.30% |
| Auto Ancl - Electrical | 2.96% |
| Aluminium | 2.88% |
| Finance - Term Lending Institutions | 2.68% |
| Engines | 2.64% |
| Retail - Departmental Stores | 2.52% |
| Non-Alcoholic Beverages | 2.43% |
| Food Processing & Packaging | 2.34% |
| Industrial Explosives | 1.97% |
| Holding Company | 1.92% |
| Finance - Mutual Funds | 1.91% |
| Gas Transmission/Marketing | 1.89% |
| Mining/Minerals | 1.87% |
| Chemicals - Speciality | 1.87% |
| Realty | 1.78% |
| Cables - Power/Others | 1.76% |
| Power - Transmission/Equipment | 1.76% |
| Steel - Sponge Iron | 1.73% |
| Auto Ancl - Engine Parts | 1.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.60% |
| Telecom Services | 1.46% |
| Personal Care | 1.40% |
| Instrumentation & Process Control | 1.35% |
| Auto - Cars & Jeeps | 1.19% |
| Zinc/Zinc Alloys Products | 1.12% |
| Cement | 0.96% |
| Finance & Investments | 0.74% |
| Ship - Docks/Breaking/Repairs | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 4.85% | ₹ 1.41 | Pharmaceuticals |
| TVS Motor Company Limited | 3.96% | ₹ 1.15 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 3.64% | ₹ 1.06 | Aerospace & Defense |
| Tata Motors Ltd | 3.62% | ₹ 1.05 | Auto - LCVs/HCVs |
| Adani Power Limited | 3.49% | ₹ 1.02 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 2.96% | ₹ 0.86 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 2.90% | ₹ 0.84 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 2.89% | ₹ 0.84 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 2.88% | ₹ 0.84 | Aluminium |
| Cummins India Limited | 2.64% | ₹ 0.77 | Engines |
| Avenue Supermarts Limited | 2.52% | ₹ 0.73 | Retail - Departmental Stores |
| Bharat Petroleum Corporation Limited | 2.50% | ₹ 0.73 | Refineries |
| Tata Power Company Limited | 2.48% | ₹ 0.72 | Power - Generation/Distribution |
| Varun Beverages Limited | 2.43% | ₹ 0.71 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Limited | 2.41% | ₹ 0.70 | Electric Equipment - General |
| Britannia Industries Limited | 2.34% | ₹ 0.68 | Food Processing & Packaging |
| Indian Oil Corporation Limited | 2.07% | ₹ 0.60 | Refineries |
| Solar Industries India Limited | 1.97% | ₹ 0.57 | Industrial Explosives |
| Power Finance Corporation Limited | 1.95% | ₹ 0.57 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Limited | 1.92% | ₹ 0.56 | Holding Company |
| HDFC Asset Management Company Limited | 1.91% | ₹ 0.56 | Finance - Mutual Funds |
| GAIL (India) Limited | 1.89% | ₹ 0.55 | Gas Transmission/Marketing |
| Vedanta Limited | 1.87% | ₹ 0.55 | Mining/Minerals |
| Pidilite Industries Limited | 1.87% | ₹ 0.54 | Chemicals - Speciality |
| DLF Limited | 1.78% | ₹ 0.52 | Realty |
| Wipro Limited | 1.76% | ₹ 0.51 | IT Consulting & Software |
| Polycab India Limited | 1.76% | ₹ 0.51 | Cables - Power/Others |
| Adani Energy Solutions Limited | 1.76% | ₹ 0.51 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 1.76% | ₹ 0.51 | Power - Generation/Distribution |
| Bank of Baroda | 1.76% | ₹ 0.51 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 1.73% | ₹ 0.50 | Steel - Sponge Iron |
| Bosch Limited | 1.68% | ₹ 0.49 | Auto Ancl - Engine Parts |
| Canara Bank | 1.65% | ₹ 0.48 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.60% | ₹ 0.47 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 1.60% | ₹ 0.47 | Electric Equipment - Switchgear/Circuit Breaker |
| LTM Limited | 1.54% | ₹ 0.45 | IT Consulting & Software |
| Vodafone Idea Limited | 1.46% | ₹ 0.43 | Telecom Services |
| ABB India Limited | 1.46% | ₹ 0.43 | Electric Equipment - General |
| Godrej Consumer Products Limited | 1.40% | ₹ 0.41 | Personal Care |
| Union Bank of India | 1.36% | ₹ 0.40 | Finance - Banks - Public Sector |
| Siemens Limited | 1.35% | ₹ 0.39 | Instrumentation & Process Control |
| Muthoot Finance Limited | 1.21% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd | 1.19% | ₹ 0.35 | Auto - Cars & Jeeps |
| Zydus Lifesciences Limited | 1.18% | ₹ 0.34 | Pharmaceuticals |
| Siemens Energy India Limited | 1.16% | ₹ 0.34 | Electric Equipment - General |
| Hindustan Zinc Limited | 1.12% | ₹ 0.33 | Zinc/Zinc Alloys Products |
| Ambuja Cements Limited | 0.96% | ₹ 0.28 | Cement |
| Tata Capital Limited | 0.74% | ₹ 0.22 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.73% | ₹ 0.21 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.66% | ₹ 0.19 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.26% | -0.73% | - | - |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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 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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Aditya Birla Sun Life Silver ETF
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ICICI Prudential Silver ETF
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HDFC Silver ETF
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Kotak Silver ETF
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₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
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DSP Silver ETF
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₹20.13 | 23.65% | 187.71% | 0.00% | ₹1,366 | N/A |
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Mirae Asset Silver ETF
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
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Axis Silver ETF
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₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
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Nippon India Silver ETF
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Mirae Asset NYSE FANG + ETF
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₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
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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
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW is ₹11.00 as of 16 Oct 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?
The Assets Under Management (AUM) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW is ₹29.11 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?
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW has delivered returns of -0.73% (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 Next 50 Index Fund - Direct Plan IDCW?
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan 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 Next 50 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW 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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