Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 12-05-2025
AUM:
₹ 29.21 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Next 50 TRI
ISIN
INF0QA701BE1
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 - IDCW | 3.74 | - | - |
| Nifty Next 50 TRI | 5.75 | 19.14 | 13.42 |
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
11.084
Last change
0.03 (0.2481%)
Fund Size (AUM)
₹ 29.21 Cr
Performance
5.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Ilesh Savla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 5.19 |
| Tata Motors Limited | 3.81 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.69 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.53 |
| Hindustan Aeronautics Ltd | 3.09 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.98 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.96 |
| Adani Power Limited | 2.9 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.81 |
| AVENUE SUPERMARTS LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.09 |
| Capital Goods | 16.26 |
| Fast Moving Consumer Goods | 8.96 |
| Power | 8.63 |
| Automobile and Auto Components | 8.19 |
| Metals & Mining | 8.13 |
| Oil, Gas & Consumable Fuels | 6.75 |
| Healthcare | 6.61 |
| Consumer Services | 5.06 |
| Chemicals | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 0.0 |