← Index Fund
Start this SIP →
Bajaj Finserv Mutual Fund · Index Fund
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
EquityBenchmark · NIFTY Next 50 TRITER · 1.06%Inception · 12-05-2025
NAV
₹11.05
+1.09% · as of 14-05-2026
Since inception
6.01%
CAGR
Benchmark (inception)
20.08%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.01% CAGR vs benchmark +20.08%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-5.19%
Tata Motors Limited3.81%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.69%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.53%
Hindustan Aeronautics Ltd3.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.98%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.96%
Adani Power Limited2.90%
CUMMINS INDIA LIMITED EQ FV RS.22.81%
AVENUE SUPERMARTS LIMITED EQ2.72%
Sector allocation
Financial Services21.09%
Capital Goods16.26%
Fast Moving Consumer Goods8.96%
Power8.63%
Automobile and Auto Components8.19%
Metals & Mining8.13%
Oil, Gas & Consumable Fuels6.75%
Healthcare6.61%
Consumer Services5.06%
Chemicals3.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,47,895
Invested: ₹12,00,000
Gained: ₹4,47,895
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
153480
ISIN (Growth)
INF0QA701BD3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.