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Bajaj Finserv Mutual Fund · Index Fund
Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
EquityBenchmark · Nifty Next 50 TRITER · 1.15%Inception · 12-05-2025
NAV
₹11.70
+0.03% · as of 24-08-2026
Since inception
9.43%
CAGR
Benchmark (inception)
20.14%
CAGR
Fund size
₹32 Cr
AUM
Expense ratio
1.15%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.43% CAGR vs benchmark +20.14%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited4.03%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.39%
Hindustan Aeronautics Ltd3.27%
CUMMINS INDIA LIMITED EQ FV RS.23.18%
TML Commercial Vehicles Ltd.3.17%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.15%
Varun Beverages Ltd2.89%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.82%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.64%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.58%
Sector allocation
Financial Services20.07%
Capital Goods13.97%
Power12.55%
Automobile and Auto Components11.26%
Fast Moving Consumer Goods8.50%
Metals & Mining6.91%
Healthcare6.32%
Oil, Gas & Consumable Fuels6.30%
Consumer Services4.69%
Chemicals3.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,98,479
Invested: ₹12,00,000
Gained: ₹7,98,479
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ilesh Savla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153480
ISIN (Growth)
INF0QA701BD3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
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ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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