Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Category: Index Fund
Launch Date: 12-05-2025
AUM:
₹ 0 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Next 50 TRI
ISIN
INF0QA701BG6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ilesh Savla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | - | - | - |
| Nifty Next 50 TRI | -5.42 | 23.86 | 23.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7431
Last change
0.08 (0.7242%)
Fund Size (AUM)
₹ 0 Cr
Performance
3.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period.
Fund Manager
Ilesh Savla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.49 |
| Hindustan Aeronautics Ltd | 4.06 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.6 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.18 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.91 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.9 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.84 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.81 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.79 |
| Varun Beverages Ltd | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.82 |
| Fast Moving Consumer Goods | 11.23 |
| Capital Goods | 8.53 |
| Power | 8.49 |
| Consumer Services | 8.38 |
| Oil, Gas & Consumable Fuels | 7.13 |
| Automobile and Auto Components | 6.86 |
| Healthcare | 6.03 |
| Metals & Mining | 4.73 |
| Services | 4.49 |