Mutual Funds
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Nifty Next 50
10.68   -0.01
NAV(₹) as on 5/9/2025 		-0.09%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.95 		Launch Date:
12 May 2025
Exit Load:
NIL 		AUM:
₹ 9.91 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.84 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ilesh Savla

FUND OBJECTIVE

An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index.The objective of 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2025 0.13 % 99.87 %
TOP HOLDINGS

Interglobe Aviation Ltd.
5.00 %

Hindustan Aeronautics Ltd.
3.71 %

Divi's Laboratories Ltd.
3.61 %

Vedanta Ltd.
3.11 %

Varun Beverages Ltd.
3.02 %

Britannia Industries Ltd.
2.93 %

Tata Power Company Ltd.
2.88 %

TVS Motor Company Ltd.
2.84 %

The Indian Hotels Company Ltd.
2.80 %

Bharat Petroleum Corporation Ltd.
2.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
8.63 %

Pharmaceuticals & Drugs
6.33 %

Consumer Food
5.95 %

Electric Equipment
5.86 %

Finance Term Lending
5.69 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  15.27   +-0.01  
30/11/2022 ₹ 148.68 -11.21% - - 16.53%
MDB Logo
Bandhan Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  11.74   +-0.01  
28/2/2025 ₹ 19.52 - - - 17.37%
MDB Logo
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  10.68   +-0.01  
12/5/2025 ₹ 9.91 - - - 6.82%
MDB Logo
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  16.24   +-0.02  
18/2/2022 ₹ 202.98 -11.37% 14.92% - 14.65%
MDB Logo
HSBC Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  28.69   +-0.03  
15/4/2020 ₹ 134.76 -11.26% 15.08% 19.54% 21.58%
MDB Logo
Axis Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  16.18   +-0.02  
28/1/2022 ₹ 362.08 -11.18% 15.11% - 14.28%
MDB Logo
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  23.10   +-0.02  
23/12/2019 ₹ 356.1 -11.13% 15.15% 19.30% 15.80%
MDB Logo
LIC MF Nifty Next 50 Index Fund(G)
Index Funds - Nifty Next 50  |   Very High |  49.81   +-0.05  
27/9/2010 ₹ 96.4 -11.03% 15.15% 19.45% 11.32%
MDB Logo
HDFC NIFTY Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  15.54   +-0.01  
3/11/2021 ₹ 1,978.95 -11.16% 15.16% - 12.20%
MDB Logo
Navi Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  15.64   +-0.01  
19/1/2022 ₹ 924.36 -11.00% 15.28% - 13.10%