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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
$ 91.88
USD
₹ 95.61
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
$ 91.88
USD
₹ 95.61
Bajaj Finserv Nifty Next 50 Index Fund
1 Year Absolute Returns
8.05% ↑
NAV (₹) on 19 Aug 2026
11.68
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by Bajaj Asset Management Limited. Launched on 22 Apr 2025, investors can start with a minimum SIP of ... 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
₹ 32.34 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 32.34 Cr
Equity
99.85%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.10% |
| Power - Generation/Distribution | 7.79% |
| Finance - Banks - Public Sector | 6.26% |
| Finance - Term Lending Institutions | 4.99% |
| Electric Equipment - General | 4.96% |
| Refineries | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - 2 & 3 Wheelers | 3.99% |
| Auto - LCVs/HCVs | 3.60% |
| Aerospace & Defense | 3.47% |
| Realty | 3.03% |
| Engines | 2.94% |
| Auto Ancl - Electrical | 2.62% |
| Hotels, Resorts & Restaurants | 2.56% |
| Food Processing & Packaging | 2.51% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 1.97% |
| Holding Company | 1.93% |
| Gas Transmission/Marketing | 1.93% |
| Mining/Minerals | 1.77% |
| Beverages & Distilleries | 1.76% |
| Industrial Explosives | 1.76% |
| Personal Care | 1.69% |
| Steel - Sponge Iron | 1.61% |
| IT Consulting & Software | 1.60% |
| Auto Ancl - Engine Parts | 1.41% |
| Instrumentation & Process Control | 1.31% |
| Auto - Cars & Jeeps | 1.23% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.72% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Net Receivables/(Payables) | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 4.03% | ₹ 1.30 | Pharmaceuticals |
| TVS Motor Company Limited | 3.99% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 3.60% | ₹ 1.16 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 3.47% | ₹ 1.12 | Aerospace & Defense |
| Adani Power Limited | 3.46% | ₹ 1.12 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Ltd | 3.15% | ₹ 1.02 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 2.96% | ₹ 0.96 | Pharmaceuticals |
| Cummins India Limited | 2.94% | ₹ 0.95 | Engines |
| Samvardhana Motherson International Limited | 2.62% | ₹ 0.85 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 2.56% | ₹ 0.83 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 2.55% | ₹ 0.83 | Refineries |
| Britannia Industries Limited | 2.51% | ₹ 0.81 | Food Processing & Packaging |
| Tata Power Company Limited | 2.50% | ₹ 0.81 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 2.49% | ₹ 0.81 | Retail - Departmental Stores |
| Power Finance Corporation Limited | 2.44% | ₹ 0.79 | Finance - Term Lending Institutions |
| Varun Beverages Limited | 2.38% | ₹ 0.77 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Limited | 2.33% | ₹ 0.75 | Electric Equipment - General |
| Adani Energy Solutions Limited | 2.13% | ₹ 0.69 | Power - Transmission/Equipment |
| HDFC Asset Management Company Limited | 2.10% | ₹ 0.68 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 2.06% | ₹ 0.67 | Refineries |
| Pidilite Industries Limited | 1.97% | ₹ 0.64 | Chemicals - Speciality |
| Bajaj Holdings & Investment Limited | 1.93% | ₹ 0.62 | Holding Company |
| GAIL (India) Limited | 1.93% | ₹ 0.62 | Gas Transmission/Marketing |
| REC Limited | 1.84% | ₹ 0.59 | Finance - Term Lending Institutions |
| Adani Green Energy Limited | 1.83% | ₹ 0.59 | Power - Generation/Distribution |
| Bank of Baroda | 1.77% | ₹ 0.57 | Finance - Banks - Public Sector |
| Vedanta Limited | 1.77% | ₹ 0.57 | Mining/Minerals |
| United Spirits Limited | 1.76% | ₹ 0.57 | Beverages & Distilleries |
| Solar Industries India Limited | 1.76% | ₹ 0.57 | Industrial Explosives |
| Godrej Consumer Products Limited | 1.69% | ₹ 0.55 | Personal Care |
| DLF Limited | 1.67% | ₹ 0.54 | Realty |
| Canara Bank | 1.66% | ₹ 0.54 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 1.61% | ₹ 0.52 | Steel - Sponge Iron |
| LTM Limited | 1.60% | ₹ 0.52 | IT Consulting & Software |
| Punjab National Bank | 1.53% | ₹ 0.49 | Finance - Banks - Public Sector |
| ABB India Limited | 1.50% | ₹ 0.49 | Electric Equipment - General |
| Bosch Limited | 1.41% | ₹ 0.46 | Auto Ancl - Engine Parts |
| Shree Cement Limited | 1.37% | ₹ 0.44 | Cement |
| Lodha Developers Limited | 1.36% | ₹ 0.44 | Realty |
| Muthoot Finance Limited | 1.32% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 1.31% | ₹ 0.42 | Instrumentation & Process Control |
| Union Bank of India | 1.30% | ₹ 0.42 | Finance - Banks - Public Sector |
| Hyundai Motor India Ltd | 1.23% | ₹ 0.40 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 1.13% | ₹ 0.36 | Electric Equipment - General |
| Zydus Lifesciences Limited | 1.11% | ₹ 0.36 | Pharmaceuticals |
| Ambuja Cements Limited | 1.06% | ₹ 0.34 | Cement |
| Hindustan Zinc Limited | 1.02% | ₹ 0.33 | Zinc/Zinc Alloys Products |
| Tata Capital Limited | 0.72% | ₹ 0.23 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.71% | ₹ 0.23 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Limited | 0.71% | ₹ 0.23 | Finance - Term Lending Institutions |
| Net Receivables / (Payables) | 0.15% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.46% | 8.05% | - | - |
| 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 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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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 Next 50 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty Next 50 Index Fund Regular IDCW is ₹11.68 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 Next 50 Index Fund Regular IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Nifty Next 50 Index Fund Regular IDCW is ₹32.34 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 Regular IDCW?
Bajaj Finserv Nifty Next 50 Index Fund Regular IDCW has delivered returns of 8.05% (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 Regular IDCW?
Bajaj Finserv Nifty Next 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 Next 50 Index Fund Regular IDCW?
The minimum lumpsum investment required for Bajaj Finserv Nifty Next 50 Index Fund Regular 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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