Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
Bajaj Asset Management Limited
₹10.77 (+0.81%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-1.28% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.76%1 year
₹987
Invested ₹1,000
▼-1.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Next 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.28% | — | — | — |
| Cumulative returns (%) | -1.28% | — | — | — |
Fund Manager
| Manager | Ilesh Savla |
|---|---|
| Role | Manager |
| Manager Tenure | 1.39 yrs |
About Fund
| Date of Incorporation | 12 May 2025 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 5.19% |
| InterGlobe Aviation Ltd | 4.87% |
| Divi's Laboratories Ltd | 4.74% |
| TVS Motor Co Ltd | 4.02% |
| Tata Motors Ltd | 3.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.59% |
| Adani Power Ltd | 3.24% |
| Cholamandalam Investment and Finance Co Ltd | 3.16% |
| Indian Oil Corp Ltd | 3.01% |
| Samvardhana Motherson International Ltd | 2.97% |
| Torrent Pharmaceuticals Ltd | 2.93% |
| Avenue Supermarts Ltd | 2.88% |
| Varun Beverages Ltd | 2.83% |
| Tata Power Co Ltd | 2.82% |
| Britannia Industries Ltd | 2.73% |
| Cummins India Ltd | 2.72% |
| Bharat Petroleum Corp Ltd | 2.59% |
| Indian Hotels Co Ltd | 2.56% |
Investment Strategy
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.
wealth creation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.