Bajaj Finserv Nifty Next 50 Index Fund Growth

Bajaj Finserv Nifty Next 50 Index Fund Growth

1M
6M
All
NAV: 16 Mar '26
₹10.19
Min. for SIP
Not Supported
Fund size
₹28.68 Cr
Expense ratio
0.95%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.25%
TVS Motor Company Ltd.AutomobileEquity3.91%
Divi's Laboratories Ltd.HealthcareEquity3.50%
Bharat Petroleum Corporation Ltd.EnergyEquity3.21%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.19%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.15%
Britannia Industries Ltd.Consumer StaplesEquity3.05%
Indian Oil Corporation Ltd.EnergyEquity3.01%
Tata Power Company Ltd.EnergyEquity2.73%
Varun Beverages Ltd.Consumer StaplesEquity2.66%
Power Finance Corporation Ltd.FinancialEquity2.59%
Bank Of BarodaFinancialEquity2.57%
Samvardhana Motherson International Ltd.AutomobileEquity2.55%
The Indian Hotels Company Ltd.ServicesEquity2.52%
Avenue Supermarts Ltd.ServicesEquity2.44%
Adani Power Ltd.EnergyEquity2.38%
Canara BankFinancialEquity2.28%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.14%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.11%
Bajaj Holdings & Investment Ltd.FinancialEquity2.01%
Jindal Steel Ltd.Metals & MiningEquity2.00%
Pidilite Industries Ltd.ChemicalsEquity1.99%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.98%
GAIL (India) Ltd.EnergyEquity1.97%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.95%
Punjab National BankFinancialEquity1.92%
REC Ltd.FinancialEquity1.88%
LTIMindtree Ltd.TechnologyEquity1.78%
United Spirits Ltd.Consumer StaplesEquity1.75%
Info Edge (India) Ltd.ServicesEquity1.72%
DLF Ltd.ConstructionEquity1.67%
Havells India Ltd.Capital GoodsEquity1.52%
Adani Energy Solutions Ltd.EnergyEquity1.51%
Shree Cement Ltd.ConstructionEquity1.50%
Solar Industries India Ltd.ChemicalsEquity1.41%
ABB India Ltd.Capital GoodsEquity1.37%
Bosch Ltd.AutomobileEquity1.36%
Hyundai Motor India Ltd.AutomobileEquity1.33%
Ambuja Cements Ltd.ConstructionEquity1.31%
Siemens Ltd.Capital GoodsEquity1.30%
Adani Green Energy Ltd.Capital GoodsEquity1.25%
Lodha Developers Ltd.ConstructionEquity1.20%
Hindustan Zinc Ltd.Metals & MiningEquity1.13%
JSW Energy Ltd.Capital GoodsEquity1.13%
Siemens Energy India Ltd.EnergyEquity1.11%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Life Insurance Corporation of IndiaInsuranceEquity0.81%
Indian Railway Finance Corporation Ltd.FinancialEquity0.80%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.73%
Bajaj Housing Finance Ltd.FinancialEquity0.35%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name1M3M6MAll
Fund returns-6.2%-6.0%-5.8%+2.3%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--4090--

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

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ICICI Prudential Large Cap Fund Growth
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WhiteOak Capital Large Cap Fund Growth
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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 Growth

Bajaj Finserv Nifty Next 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 Next 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,148 Cr and the Latest NAV as of 16 Mar 2026 is ₹10.19. The Bajaj Finserv Nifty Next 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

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₹33,148.49 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,