Money Lancer
Index Fund
Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund · Index Fund

Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

The scheme seeks 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 would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.

EquityBenchmark · NIFTY 50 TRITER · 1.06%Inception · 15-05-2025
NAV
9.55
+1.16% · as of 14-05-2026
Since inception
-5.20%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-5.20% CAGR vs benchmark +13.26%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-10.88%
RELIANCE INDUSTRIES LIMITED EQ8.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.38%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.32%
INFOSYS LIMITED EQ FV RS 54.26%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.00%
STATE BANK OF INDIA EQ NEW RE. 1/-3.95%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.24%
ITC LIMITED EQ NEW FV RE.1/-2.70%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.57%

Sector allocation

Financial Services35.28%
Oil, Gas & Consumable Fuels10.88%
Information Technology9.35%
Automobile and Auto Components6.56%
Fast Moving Consumer Goods5.93%
Telecommunication5.32%
Healthcare4.66%
Metals & Mining4.25%
Construction4.00%
Power3.01%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -5.2% p.a.
₹10,000
10 years
Projected value
₹9,33,210
Invested: ₹12,00,000
Gained: -₹2,66,790
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Ilesh Savla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153508
ISIN (Growth)
INF0QA701AY1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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