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Bajaj Finserv Nifty Next 50 Index Fund Direct Growth
NAV: 27 Oct '26
₹10.74
Min. for SIP
₹500
Fund size (AUM)
₹29.11 Cr
Expense ratio
0.47%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,350 | -4.33% | |
| 6 months | ₹30,000 | ₹28,463 | -5.12% | |
| 1 year | ₹60,000 | ₹57,784 | -3.69% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 4.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.96% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.64% |
| Tata Motors Ltd | Industrials | Equity | 3.62% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.96% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.90% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.89% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.88% |
| Cummins India Ltd | Industrials | Equity | 2.64% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.50% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.48% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.41% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.34% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.07% |
| Solar Industries India Ltd | Materials | Equity | 1.97% |
| Power Finance Corporation Ltd | Financial | Equity | 1.95% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.91% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.89% |
| Pidilite Industries Ltd | Materials | Equity | 1.87% |
| Vedanta Ltd | Materials | Equity | 1.87% |
| DLF Ltd | Real Estate | Equity | 1.78% |
| Wipro Ltd | Technology | Equity | 1.76% |
| Polycab India Ltd | Industrials | Equity | 1.76% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.76% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.76% |
| Bank Of Baroda | Financial | Equity | 1.76% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.73% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.68% |
| Canara Bank | Financial | Equity | 1.65% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.60% |
| Punjab National Bank | Financial | Equity | 1.60% |
| LTIMindtree Ltd | Technology | Equity | 1.54% |
| Vodafone Idea Ltd | Technology | Equity | 1.46% |
| ABB India Ltd | Industrials | Equity | 1.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.40% |
| Union Bank of India | Financial | Equity | 1.36% |
| Siemens Ltd | Diversified | Equity | 1.35% |
| Muthoot Finance Ltd | Financial | Equity | 1.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.19% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.18% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.16% |
| Hindustan Zinc Ltd | Materials | Equity | 1.12% |
| Ambuja Cements Ltd | Materials | Equity | 0.96% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.74% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.73% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.66% |
| Net Payables | Unspecified | Net Payables | -0.32% |
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 | -7.2% | -4.6% | -4.2% | +6.0% |
| Category average (Equity Large Cap) | -4.6% | -3.5% | -8.1% | +171.9% |
| Rank (Equity Large Cap) | 105 | 103 | 25 | -- |
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) | |
|---|---|---|---|---|
 | -4.15% | +13.85% | 1,925.14 | |
 | -6.11% | +13.07% | 2,097.65 | |
 | -9.55% | +10.97% | 51,296.06 | |
 | -10.21% | +10.44% | 76,352.23 | |
 | -9.27% | +8.52% | 37,293.95 | |
| Compare | ||||
Fund management
ISIlesh SavlaApr 2025 - PresentView details
IS
Ilesh Savla
Apr 2025 - Present
View details
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 ₹36,764 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.74.
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₹36,763.99 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,