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Bajaj Finserv Mutual Fund · Index Fund
Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
EquityBenchmark · Nifty Next 50 TRITER · 1.12%Inception · 12-05-2025
NAV
₹10.89
+0.83% · as of 13-10-2026
Since inception
3.10%
CAGR
Benchmark (inception)
19.61%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
1.12%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.10% CAGR vs benchmark +19.61%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.79%
TML Commercial Vehicles Ltd.3.61%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.41%
Hindustan Aeronautics Ltd3.39%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.32%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.16%
CUMMINS INDIA LIMITED EQ FV RS.23.12%
AVENUE SUPERMARTS LIMITED EQ2.88%
Varun Beverages Ltd2.83%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.67%
Sector allocation
Financial Services21.06%
Capital Goods14.09%
Automobile and Auto Components12.12%
Power10.46%
Fast Moving Consumer Goods8.59%
Oil, Gas & Consumable Fuels6.55%
Healthcare6.53%
Consumer Services5.44%
Metals & Mining4.59%
Chemicals3.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.1% p.a.₹10,000
10 years
Projected value
₹14,08,326
Invested: ₹12,00,000
Gained: ₹2,08,326
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
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