Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹11.22
Min. for SIP
₹500
Fund size (AUM)
₹32.76 Cr
Expense ratio
0.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,960
-0.27%
6 months₹30,000₹31,143
+3.81%
1 year₹60,000₹62,873
+4.79%

Holdings (51)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity4.74%
TVS Motor Company LtdConsumer DiscretionaryEquity4.02%
Tata Motors LtdIndustrialsEquity3.88%
Hindustan Aeronautics LtdIndustrialsEquity3.59%
Adani Power LtdEnergy & UtilitiesEquity3.24%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.97%
Torrent Pharmaceuticals LtdHealthcareEquity2.93%
Cummins India LtdIndustrialsEquity2.72%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.59%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.55%
Avenue Supermarts LtdConsumer StaplesEquity2.47%
CG Power & Industrial Solutions LtdIndustrialsEquity2.47%
Britannia Industries LtdConsumer StaplesEquity2.43%
Tata Power Company LtdEnergy & UtilitiesEquity2.28%
Varun Beverages LtdConsumer StaplesEquity2.16%
HDFC Asset Management Company LtdFinancialEquity2.10%
Pidilite Industries LtdMaterialsEquity2.06%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.05%
Bajaj Holdings & Investment LtdFinancialEquity1.98%
Power Finance Corporation LtdFinancialEquity1.93%
Solar Industries India LtdMaterialsEquity1.93%
GAIL (India) LtdEnergy & UtilitiesEquity1.89%
Vedanta LtdMaterialsEquity1.86%
Adani Transmission LtdEnergy & UtilitiesEquity1.83%
DLF LtdReal EstateEquity1.75%
Jindal Steel & Power LtdMaterialsEquity1.74%
Bank Of BarodaFinancialEquity1.74%
United Spirits LtdConsumer StaplesEquity1.73%
Bosch LtdConsumer DiscretionaryEquity1.69%
Canara BankFinancialEquity1.68%
LTIMindtree LtdTechnologyEquity1.66%
Adani Green Energy LtdEnergy & UtilitiesEquity1.60%
REC LtdFinancialEquity1.59%
ABB India LtdIndustrialsEquity1.58%
Punjab National BankFinancialEquity1.55%
Union Bank of IndiaFinancialEquity1.44%
Godrej Consumer Products LtdConsumer StaplesEquity1.43%
Siemens LtdDiversifiedEquity1.40%
Macrotech Developers LtdReal EstateEquity1.31%
Muthoot Finance LtdFinancialEquity1.26%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.24%
Shree Cement LtdMaterialsEquity1.22%
Zydus Lifesciences LtdHealthcareEquity1.14%
Hindustan Zinc LtdMaterialsEquity1.13%
Siemens Energy India LtdEnergy & UtilitiesEquity1.12%
Ambuja Cements LtdMaterialsEquity0.98%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.74%
TATA CAPITAL LIMITED EQFinancialEquity0.73%
Indian Railway Finance Corporation LtdFinancialEquity0.66%
Net ReceivablesUnspecifiedNet Receivables0.06%
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
Name3M6M1YAll
Fund returns+5.7%+8.7%+6.0%+14.9%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)442123--

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

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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 Next 50 Index Fund Direct Growth

Bajaj Finserv Nifty Next 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 Next 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 16 Sep 2026 is ₹11.22. The Bajaj Finserv Nifty Next 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 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 benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹40,430.09 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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,