Bajaj Finserv Nifty 50 Index Fund Direct Growth

Bajaj Finserv Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹10.41
Min. SIP amount
₹500
Fund size
₹27.61 Cr
Expense ratio
0.25%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.68%
Reliance Industries Ltd.EnergyEquity8.89%
ICICI Bank Ltd.FinancialEquity8.03%
Bharti Airtel Ltd.CommunicationEquity4.85%
Infosys Ltd.TechnologyEquity4.81%
Larsen & Toubro Ltd.ConstructionEquity4.01%
State Bank of IndiaFinancialEquity3.41%
ITC Ltd.Consumer StaplesEquity3.25%
Axis Bank Ltd.FinancialEquity3.04%
Mahindra & Mahindra Ltd.AutomobileEquity2.75%
Tata Consultancy Services Ltd.TechnologyEquity2.74%
Kotak Mahindra Bank Ltd.FinancialEquity2.71%
Bajaj Finance Ltd.FinancialEquity2.19%
Maruti Suzuki India Ltd.AutomobileEquity1.80%
Hindustan Unilever Ltd.Consumer StaplesEquity1.72%
Eternal Ltd.ServicesEquity1.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.52%
HCL Technologies Ltd.TechnologyEquity1.44%
Titan Company Ltd.Consumer DiscretionaryEquity1.39%
NTPC Ltd.EnergyEquity1.31%
Tata Steel Ltd.Metals & MiningEquity1.25%
Bharat Electronics Ltd.Capital GoodsEquity1.20%
Shriram Finance LtdFinancialEquity1.17%
Ultratech Cement Ltd.ConstructionEquity1.15%
Hindalco Industries Ltd.Metals & MiningEquity1.07%
Asian Paints Ltd.ChemicalsEquity1.05%
Power Grid Corporation Of India Ltd.EnergyEquity1.00%
Bajaj Finserv Ltd.FinancialEquity0.97%
Interglobe Aviation Ltd.ServicesEquity0.93%
JSW Steel Ltd.Metals & MiningEquity0.91%
Grasim Industries Ltd.ConstructionEquity0.90%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.88%
Bajaj Auto Ltd.AutomobileEquity0.85%
Tech Mahindra Ltd.TechnologyEquity0.84%
Eicher Motors Ltd.AutomobileEquity0.83%
JIO Financial Services Ltd.FinancialEquity0.81%
Trent Ltd.ServicesEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.78%
Nestle India Ltd.Consumer StaplesEquity0.77%
SBI Life Insurance Company Ltd.InsuranceEquity0.76%
Coal India Ltd.EnergyEquity0.76%
Cipla Ltd.HealthcareEquity0.71%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.65%
Max Healthcare Institute Ltd.HealthcareEquity0.65%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.64%
Wipro Ltd.TechnologyEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.59%
Adani Enterprises Ltd.ServicesEquity0.49%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.8%+1.7%+2.3%+4.0%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--8065--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

IS
Ilesh Savla
Apr 2025 - Present
View details

Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM

About Bajaj Finserv Nifty 50 Index Fund Direct Growth

Bajaj Finserv Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Ilesh Savla is the Current Fund Manager of Bajaj Finserv Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.41. The Bajaj Finserv Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

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.;
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)NA
Total AUM₹30,826.88 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,