Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 12-05-2025
AUM:
₹ 29.11 Cr
Expense Ratio
1.12%
Benchmark
Nifty Next 50 TRI
ISIN
INF0QA701BD3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ilesh Savla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth | -4.0 | - | - |
| Nifty Next 50 TRI | -2.37 | 16.38 | 10.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6371
Last change
0.14 (1.2823%)
Fund Size (AUM)
₹ 29.11 Cr
Performance
1.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Ilesh Savla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.85 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.96 |
| Hindustan Aeronautics Ltd | 3.64 |
| TML Commercial Vehicles Ltd. | 3.62 |
| Adani Power Limited | 3.49 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.96 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.9 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.89 |
| Vedanta Aluminium Metal Ltd. | 2.88 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.72 |
| Capital Goods | 16.68 |
| Automobile and Auto Components | 13.41 |
| Power | 9.49 |
| Healthcare | 8.93 |
| Metals & Mining | 7.6 |
| Oil, Gas & Consumable Fuels | 6.46 |
| Fast Moving Consumer Goods | 6.17 |
| Chemicals | 3.84 |
| Information Technology | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 0.0 |