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Bajaj Finserv Nifty 50 Index Fund Growth
Equity
Large Cap
Very High Risk
NAV: 09 Jan '26
₹10.36
Min. SIP amount
Not Supported
Fund size
₹11.94 Cr
Expense ratio
0.90%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.89% |
| Reliance Industries Ltd. | Energy | Equity | 8.88% |
| ICICI Bank Ltd. | Financial | Equity | 8.29% |
| Bharti Airtel Ltd. | Communication | Equity | 4.79% |
| Infosys Ltd. | Technology | Equity | 4.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.40% |
| ITC Ltd. | Consumer Staples | Equity | 3.26% |
| Axis Bank Ltd. | Financial | Equity | 3.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
| Bajaj Finance Ltd. | Financial | Equity | 2.31% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
| Eternal Ltd. | Services | Equity | 1.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
| HCL Technologies Ltd. | Technology | Equity | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
| NTPC Ltd. | Energy | Equity | 1.30% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
| Ultratech Cement Ltd. | Construction | Equity | 1.12% |
| Asian Paints Ltd. | Chemicals | Equity | 1.08% |
| Interglobe Aviation Ltd. | Services | Equity | 1.06% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
| Shriram Finance Ltd | Financial | Equity | 1.00% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
| Grasim Industries Ltd. | Construction | Equity | 0.87% |
| JIO Financial Services Ltd. | Financial | Equity | 0.84% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
| Tech Mahindra Ltd. | Technology | Equity | 0.80% |
| Eicher Motors Ltd. | Automobile | Equity | 0.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
| Trent Ltd. | Services | Equity | 0.77% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
| Cipla Ltd. | Healthcare | Equity | 0.72% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
| Coal India Ltd. | Energy | Equity | 0.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
| Wipro Ltd. | Technology | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| Adani Enterprises Ltd. | Services | Equity | 0.49% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +5.4% | +3.0% | +6.2% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | 129 | 114 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +8.47% | +18.65% | 50,875.69 | |
ICICI Prudential Large Cap Fund Growth | +10.58% | +17.60% | 78,501.91 | |
DSP Large Cap Fund Growth | +7.31% | +17.44% | 6,933.59 | |
WhiteOak Capital Large Cap Fund Growth | +9.00% | +17.07% | 1,143.11 | |
HDFC Large Cap Fund Growth | +7.84% | +15.57% | 40,604.33 | |
| Compare | ||||
Fund management
ISIlesh SavlaApr 2025 - PresentView details
IS
Ilesh Savla
Apr 2025 - Present
View details
About Bajaj Finserv Nifty 50 Index Fund Growth
Bajaj Finserv Nifty 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.36.
The Bajaj Finserv Nifty 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹32,365.56 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,