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Bajaj Finserv Nifty 50 Index Fund Direct Growth
NAV: 09 Oct '26
₹9.21
Min. for SIP
₹500
Fund size (AUM)
₹34.72 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,393 | -4.05% | |
| 6 months | ₹30,000 | ₹28,626 | -4.58% | |
| 1 year | ₹60,000 | ₹55,839 | -6.93% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.37% |
| ICICI Bank Ltd | Financial | Equity | 9.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.58% |
| Bharti Airtel Ltd | Technology | Equity | 5.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.20% |
| State Bank of India | Financial | Equity | 3.79% |
| Axis Bank Ltd | Financial | Equity | 3.37% |
| Infosys Ltd | Technology | Equity | 3.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.52% |
| Bajaj Finance Ltd | Financial | Equity | 2.50% |
| ITC Ltd | Consumer Staples | Equity | 2.42% |
| Zomato Ltd | Technology | Equity | 2.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.49% |
| NTPC Ltd | Energy & Utilities | Equity | 1.46% |
| Tata Steel Ltd | Materials | Equity | 1.46% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.35% |
| Bharat Electronics Ltd | Industrials | Equity | 1.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.30% |
| HCL Technologies Ltd | Technology | Equity | 1.24% |
| Ultratech Cement Ltd | Materials | Equity | 1.24% |
| BSE Ltd | Financial | Equity | 1.21% |
| JSW Steel Ltd | Materials | Equity | 1.15% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.13% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.13% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.08% |
| Asian Paints Ltd | Materials | Equity | 1.04% |
| Coal India Ltd | Materials | Equity | 0.97% |
| Bajaj Finserv Ltd | Financial | Equity | 0.96% |
| Adani Enterprises Ltd | Materials | Equity | 0.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.94% |
| Tech Mahindra Ltd | Technology | Equity | 0.92% |
| Nestle India Ltd | Consumer Staples | Equity | 0.90% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Trent Ltd | Consumer Discretionary | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.80% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.72% |
| Cipla Ltd | Healthcare | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.68% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.59% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.54% |
| Net Receivables | Unspecified | Net Receivables | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.8% | -4.7% | -10.1% | -8.0% |
| Category average (Equity Large Cap) | -4.8% | -1.6% | -6.0% | +172.3% |
| Rank (Equity Large Cap) | 101 | 95 | 92 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.83% | +13.03% | 1,926.46 | |
 | -3.74% | +11.83% | 2,179.99 | |
 | -7.51% | +9.94% | 51,296.06 | |
 | -8.18% | +9.70% | 76,352.23 | |
 | -6.83% | +7.80% | 37,293.95 | |
| Compare | ||||
Fund management
ISIlesh SavlaApr 2025 - PresentView details
IS
Ilesh Savla
Apr 2025 - Present
View details
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 ₹40,430 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.21.
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 ₹5,000.
;
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)--
Total AUM₹40,430.09 Cr
Date of Incorporation18 Oct 2021
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
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,