Fund Overview of Bajaj Finserv Nifty 50 Index Fund Direct-growth
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₹7.9 CrAUM
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₹9.66NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of Bajaj Finserv Nifty 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.01% | NA | 2.02% |
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%Bajaj Finserv Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 May 2025, the fund aims Wealth creation over long term. An index fund that seeks to replicate returns by investing in a basket of stocks covered by Nifty 50 Index and aims to achieve returns of the Nifty 50 Index, subject to tracking error. It manages assets worth ₹7.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager EducationAbout Bajaj Finserv Nifty 50 Index Fund Direct-growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of 0.00% in the last year, a total return since inception of 2.77%.
While shortlisting financial products many investors often compare which sip is best based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -8.35% | -8.12% | 7.42% | 14.47% | 12.12% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.40% | -8.28% | 6.71% | 13.71% | 11.37% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.02% | -7.74% | 7.27% | 12.31% | 10.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.02% | -7.77% | 7.07% | 12.09% | 10.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.05% | -7.84% | 6.78% | 11.77% | 10.10% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.74% | -9.32% | 4.90% | 10.38% | 9.64% |
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Large Cap Fund Regular-growth
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₹1,501 | -5.95% | -4.49% | -1.33% | 10.48% | - |
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Bajaj Finserv Large Cap Fund Direct-growth
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₹1,501 | -5.85% | -4.15% | -0.60% | 12.12% | - |
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Bajaj Finserv Large Cap Fund Direct-idcw
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₹1,501 | -5.85% | -4.15% | -0.60% | 12.12% | - |
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Bajaj Finserv Large Cap Fund Regular-idcw
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₹1,501 | -5.95% | -4.49% | -1.33% | 10.48% | - |
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Bajaj Finserv Nifty 50 Etf-growth
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₹194 | -8.02% | -7.75% | -4.31% | 7.21% | - |
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Bajaj Finserv Nifty Next 50 Index Fund Direct-growth
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₹10 | -5.52% | -2.54% | -2.54% | - | - |
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Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
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₹10 | -5.57% | -2.69% | -2.86% | - | - |
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Bajaj Finserv Nifty Next 50 Index Fund Direct-idcw
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₹10 | -5.52% | -2.54% | -2.54% | - | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-growth
|
₹8 | -8.13% | -8.40% | -5.27% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹553.20 | 14.47% | 12.12% | 13.57% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹498.45 | 13.71% | 11.37% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.79 | 12.31% | 10.72% | 13.49% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹241.93 | 11.77% | 10.10% | 12.62% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹247.68 | 12.09% | 10.42% | 12.91% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.63 | 16.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.17 | 17.34% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹76.98 | 10.38% | 9.64% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.48 | 20.58% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.07 | 19.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.82% | ₹5.08 Cr |
| Hdfc Bank Ltd | Financial | 12.26% | ₹3.82 Cr |
| Icici Bank Ltd | Financial | 8.58% | ₹3.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.19% | ₹3.52 Cr |
| Hdfc Bank Ltd | Financial | 12.68% | ₹3.50 Cr |
| Icici Bank Ltd | Financial | 8.35% | ₹2.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.13% | ₹2.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.89% | ₹2.45 Cr |
| Icici Bank Ltd | Financial | 8.03% | ₹2.22 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹1.96 Cr |
| Larsen & Toubro Ltd | Industrials | 4.37% | ₹1.88 Cr |
| State Bank Of India | Financial | 4.34% | ₹1.87 Cr |
| Infosys Ltd | Technology | 3.96% | ₹1.70 Cr |
| Infosys Ltd | Technology | 4.96% | ₹1.54 Cr |
| Hdfc Bank Ltd | Financial | 12.89% | ₹1.54 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹1.48 Cr |
| Bharti Airtel Ltd | Technology | 4.73% | ₹1.47 Cr |
| Bharti Airtel Ltd | Technology | 4.85% | ₹1.34 Cr |
| Infosys Ltd | Technology | 4.81% | ₹1.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.98% | ₹1.24 Cr |
| State Bank Of India | Financial | 3.85% | ₹1.20 Cr |
| Hdfc Bank Ltd | Financial | 12.81% | ₹1.17 Cr |
| Hdfc Bank Ltd | Financial | 12.81% | ₹1.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.66% | ₹1.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹1.13 Cr |
| Itc Ltd | Consumer Staples | 2.63% | ₹1.13 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹1.11 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹1.11 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹1.11 Cr |
| Hdfc Bank Ltd | Financial | 13.68% | ₹1.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.88% | ₹1.06 Cr |
| Axis Bank Ltd | Financial | 3.39% | ₹1.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹1.01 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹0.99 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹0.99 Cr |
| State Bank Of India | Financial | 3.41% | ₹0.94 Cr |
| Itc Ltd | Consumer Staples | 3.25% | ₹0.90 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹0.86 Cr |
| Axis Bank Ltd | Financial | 3.04% | ₹0.84 Cr |
| Itc Ltd | Consumer Staples | 2.68% | ₹0.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹0.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹0.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.55% | ₹0.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.55% | ₹0.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.81% | ₹0.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹0.76 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹0.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹0.75 Cr |
| Icici Bank Ltd | Financial | 8.15% | ₹0.75 Cr |
| Icici Bank Ltd | Financial | 8.15% | ₹0.75 Cr |
| Icici Bank Ltd | Financial | 9.39% | ₹0.74 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹0.73 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹0.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹0.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹0.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹0.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹0.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹0.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹0.67 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹0.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹0.66 Cr |
| Zomato Ltd | Technology | 1.54% | ₹0.66 Cr |
| Tata Steel Ltd | Materials | 1.53% | ₹0.66 Cr |
| Bajaj Finance Ltd | Financial | 2.19% | ₹0.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹0.60 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹0.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹0.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹0.57 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹0.56 Cr |
| Infosys Ltd | Technology | 4.69% | ₹0.56 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹0.55 Cr |
| Zomato Ltd | Technology | 1.70% | ₹0.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.65% | ₹0.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹0.51 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹0.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹0.50 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.48 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹0.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹0.47 Cr |
| Zomato Ltd | Technology | 1.64% | ₹0.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹0.45 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹0.45 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹0.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹0.44 Cr |
| Bharti Airtel Ltd | Technology | 4.75% | ₹0.44 Cr |
| Bharti Airtel Ltd | Technology | 4.75% | ₹0.44 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹0.43 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹0.43 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.98% | ₹0.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹0.42 Cr |
| Infosys Ltd | Technology | 4.53% | ₹0.42 Cr |
| Infosys Ltd | Technology | 4.53% | ₹0.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.96% | ₹0.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹0.41 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹0.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹0.41 Cr |
| State Bank Of India | Financial | 3.40% | ₹0.41 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.40 Cr |
| Asian Paints Ltd | Materials | 0.93% | ₹0.40 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.40 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹0.40 Cr |
| Infosys Ltd | Technology | 4.60% | ₹0.40 Cr |
| Infosys Ltd | Technology | 4.60% | ₹0.40 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹0.39 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹0.39 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹0.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.39% | ₹0.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.23% | ₹0.38 Cr |
| Infosys Ltd | Technology | 4.83% | ₹0.38 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹0.37 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹0.37 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹0.37 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹0.37 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹0.37 Cr |
| Coal India Ltd | Materials | 0.85% | ₹0.37 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹0.36 Cr |
| Nestle India Ltd | Consumer Staples | 0.81% | ₹0.35 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹0.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹0.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹0.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹0.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹0.32 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹0.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹0.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹0.32 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹0.32 Cr |
| Itc Ltd | Consumer Staples | 3.44% | ₹0.32 Cr |
| Itc Ltd | Consumer Staples | 3.44% | ₹0.32 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹0.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹0.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.31 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹0.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹0.30 Cr |
| State Bank Of India | Financial | 3.30% | ₹0.30 Cr |
| State Bank Of India | Financial | 3.30% | ₹0.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹0.30 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹0.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹0.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹0.30 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹0.30 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹0.30 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹0.30 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹0.30 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.29 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹0.29 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.29 Cr |
| Asian Paints Ltd | Materials | 1.05% | ₹0.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹0.29 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹0.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹0.28 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹0.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.28 Cr |
| State Bank Of India | Financial | 3.21% | ₹0.28 Cr |
| State Bank Of India | Financial | 3.21% | ₹0.28 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹0.28 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹0.27 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹0.27 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹0.27 Cr |
| Coal India Ltd | Materials | 0.86% | ₹0.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹0.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹0.26 Cr |
| Nestle India Ltd | Consumer Staples | 0.82% | ₹0.26 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹0.25 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹0.25 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹0.25 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹0.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.88% | ₹0.24 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹0.24 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹0.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹0.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹0.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹0.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹0.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹0.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.23 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹0.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹0.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹0.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.72% | ₹0.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.22 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.22 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹0.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹0.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹0.22 Cr |
| Jio Financial Services Limited | Financial | 0.81% | ₹0.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹0.22 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹0.22 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹0.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹0.22 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.22 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.22 Cr |
| State Bank Of India | Financial | 2.72% | ₹0.22 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹0.22 Cr |
| Wipro Ltd | Technology | 0.50% | ₹0.21 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹0.21 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.21 Cr |
| Zomato Ltd | Technology | 1.75% | ₹0.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹0.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹0.20 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.20 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.20 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹0.20 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹0.20 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹0.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹0.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹0.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.19 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | ₹0.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹0.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.64% | ₹0.18 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.17 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.17 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.17 Cr |
| Zomato Ltd | Technology | 1.88% | ₹0.17 Cr |
| Zomato Ltd | Technology | 1.88% | ₹0.17 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹0.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.97% | ₹0.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.97% | ₹0.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹0.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹0.17 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹0.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹0.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹0.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.59% | ₹0.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹0.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹0.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.34% | ₹0.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹0.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹0.15 Cr |
| Zomato Ltd | Technology | 1.90% | ₹0.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹0.15 Cr |
| Adani Enterprises Ltd | Materials | 0.45% | ₹0.14 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹0.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹0.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹0.14 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.13 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.46% | ₹0.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹0.13 Cr |
| Asian Paints Ltd | Materials | 1.08% | ₹0.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.13 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹0.13 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹0.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹0.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹0.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹0.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹0.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹0.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹0.12 Cr |
| Net Receivables | Unspecified | 0.39% | ₹0.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹0.12 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹0.12 Cr |
| Tata Steel Ltd | Materials | 1.29% | ₹0.12 Cr |
| Tata Steel Ltd | Materials | 1.29% | ₹0.12 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹0.12 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.11 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹0.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.93% | ₹0.11 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.11 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.11 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹0.11 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹0.11 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹0.11 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹0.11 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.11 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹0.11 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.11 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.11 Cr |
| Grasim Industries Ltd | Materials | 0.87% | ₹0.10 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹0.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹0.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹0.10 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹0.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.82% | ₹0.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹0.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹0.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹0.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹0.10 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹0.10 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹0.10 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹0.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.80% | ₹0.10 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹0.09 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹0.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹0.09 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.09 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹0.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.09 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹0.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹0.09 Cr |
| Nestle India Ltd | Consumer Staples | 0.75% | ₹0.09 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.09 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹0.09 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.09 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.09 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.09 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.09 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.09 Cr |
| Coal India Ltd | Materials | 0.71% | ₹0.09 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.08 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹0.08 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.08 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹0.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹0.08 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.08 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.08 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.08 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.08 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.08 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.08 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.08 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.08 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹0.08 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.08 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.08 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.08 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.08 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.08 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹0.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹0.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.07 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.07 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.07 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.60% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.07 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹0.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹0.07 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.07 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.07 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.07 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.07 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹0.07 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹0.07 Cr |
| Coal India Ltd | Materials | 0.75% | ₹0.07 Cr |
| Coal India Ltd | Materials | 0.75% | ₹0.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.07 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.07 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.07 Cr |
| Coal India Ltd | Materials | 0.78% | ₹0.07 Cr |
| Coal India Ltd | Materials | 0.78% | ₹0.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹0.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹0.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.07 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.07 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.07 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹0.07 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.06 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹0.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹0.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹0.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.78% | ₹0.06 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹0.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.06 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹0.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹0.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.06 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹0.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹0.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹0.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹0.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹0.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.05 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.05 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹0.05 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.05 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.05 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.05 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.05 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.05 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.05 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.05 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹0.04 Cr |
| Tata Motors Ltd | 0.46% | ₹0.04 Cr | |
| Tata Motors Ltd | 0.46% | ₹0.04 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.04 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.27% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.01 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.00 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.00 Cr | |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹553.20 | 14.47% | 12.12% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹498.45 | 13.71% | 11.37% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.79 | 12.31% | 10.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹247.68 | 12.09% | 10.42% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹241.93 | 11.77% | 10.10% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹76.98 | 10.38% | 9.64% | - |
Frequently Asked Questions
Bajaj Finserv Nifty 50 Index Fund Direct-growth
What is the current AUM of Bajaj Finserv Nifty 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Nifty 50 Index Fund Direct-growth manages assets worth ₹7.9 crore
What is the long-term performance of Bajaj Finserv Nifty 50 Index Fund Direct-growth?
- Since Inception: 2.77%
What is the portfolio composition of Bajaj Finserv Nifty 50 Index Fund Direct-growth?
Equity: 99.93%, Others: 0.07%.
Who manages Bajaj Finserv Nifty 50 Index Fund Direct-growth?
Bajaj Finserv Nifty 50 Index Fund Direct-growth is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Nifty 50 Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Bajaj Finserv Nifty 50 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 11.82% of the fund's portfolio
- HDFC Bank Ltd – 12.26% of the fund's portfolio
- ICICI Bank Ltd – 8.58% of the fund's portfolio
- Reliance Industries Ltd – 8.19% of the fund's portfolio
- HDFC Bank Ltd – 12.68% of the fund's portfolio
Which are the major sectors Bajaj Finserv Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 331.31% of the fund's portfolio
- Technology – 148.79% of the fund's portfolio
- Energy & Utilities – 105.96% of the fund's portfolio
- Consumer Discretionary – 82.57% of the fund's portfolio
- Materials – 69.33% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





