Mutual Funds

Bajaj Finserv Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

10.02 +0.06
NAV(₹) as on 4/8/2025

0.63%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.9	Launch Date: 15 May 2025
Exit Load: NIL	AUM: ₹ 7.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.91	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 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index.The objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		-0.10 %		100.10 %

TOP HOLDINGS

HDFC Bank Ltd.

13.22 %

ICICI Bank Ltd.

8.93 %

Reliance Industries Ltd.

8.81 %

Infosys Ltd.

5.00 %

Bharti Airtel Ltd.

4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

28.37 %

IT - Software

11.22 %

Refineries

8.81 %

Telecommunication - Service

4.74 %

Finance - NBFC

3.94 %

Automobiles - Passenger Cars

3.83 %

Engineering - Construction

3.73 %

See All Sectors

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
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.50 +0.07	29/1/2024	₹ 66.21	0.56%	-	-	9.69%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.17 +0.06	24/10/2024	₹ 30.3	-	-	-	1.67%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.08 +0.06	22/5/2025	₹ 36.15	-	-	-	0.84%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.02 +0.06	15/5/2025	₹ 7.82	-	-	-	0.20%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 47.04 +0.29	22/6/2010	₹ 5.71	0.29%	12.23%	17.57%	10.75%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 136.66 +0.85	5/12/2002	₹ 342.19	0.24%	12.52%	17.40%	12.69%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.05 +0.09	8/10/2021	₹ 179.63	0.70%	12.87%	-	9.30%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 53.22 +0.34	3/5/2010	₹ 1,967.29	0.58%	12.97%	18.02%	11.57%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 199.33 +1.25	4/8/2000	₹ 760.69	0.79%	12.98%	17.85%	12.71%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 16.05 +0.10	21/6/2021	₹ 927.17	0.66%	13.00%	-	12.16%