Bajaj Finserv Nifty 50 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.31%
NAV: ₹10.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Nifty 50 Index Fund Direct-Growth

  • ₹34.7 Cr
    AUM
  • ₹10.03
    NAV
  • 0.33%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Nifty 50 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.31% NA 2.02%
6 Months 2.79% NA 10.55%
1 Year -3.67% -3.67% -1.10%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Nifty 50 Index Fund Direct-Growth

equities

99.92%

other assets or cash equivalents

0.08%
Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
11.82%
Hdfc Bank Ltd
11.14%
Hdfc Bank Ltd
11.14%
Hdfc Bank Ltd
11.14%
Hdfc Bank Ltd
11.14%
 
Top Sectors
Financial
205.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Nifty 50 Index Fund Direct-Growth

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 ₹34.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.33%.
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of -3.67% in the last year, a total return since inception of 0.21%.
While shortlisting financial products many investors often compare which sip is best based on risk profile.

Read more
  • Ilesh Savla

    Fund Manager

  • Mr. Savla has done B.Com and MBA, Finance

    Manager Education

Bajaj Finserv Nifty 50 Index Fund Direct-Growth Fund Details

Fund Names Bajaj Finserv Nifty 50 Index Fund Direct-Growth
Inception Date 15 May 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Nifty 50 Index Fund Direct-Growth Fund Returns Comparison

Compare Bajaj Finserv Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category

Bajaj Finserv Nifty 50 Index Fund Direct-Growth

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bajaj Finserv Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Large Cap Fund Regular-Growth increase ₹1,560 7.19% -1.10% 4.12% -0.01% -
Bajaj Finserv Large Cap Fund Direct-Growth increase ₹1,560 7.34% -0.71% 4.93% 1.51% -
Bajaj Finserv Large Cap Fund Regular-IDCW increase ₹1,560 7.19% -1.10% 4.12% -0.01% -
Bajaj Finserv Large Cap Fund Direct-IDCW increase ₹1,560 7.34% -0.71% 4.93% 1.51% -
Bajaj Finserv Nifty 50 ETF-Growth increase ₹128 8.81% -0.25% 2.93% -3.23% -
Bajaj Finserv Nifty 50 Index Fund Regular-Growth increase ₹35 8.72% -0.50% 2.40% -4.36% -
Bajaj Finserv Nifty 50 Index Fund Regular-IDCW increase ₹35 8.72% -0.50% 2.40% -4.36% -
Bajaj Finserv Nifty 50 Index Fund Direct-IDCW increase ₹35 8.79% -0.31% 2.79% -3.67% -
Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth increase ₹29 3.66% -3.68% 1.56% 1.50% -
View More
increase growth is based on 1-month returns of the funds

Bajaj Finserv Nifty 50 Index Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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Bajaj Finserv Nifty 50 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial11.82%₹5.08 Cr
Hdfc Bank LtdFinancial11.14%₹4.28 Cr
Hdfc Bank LtdFinancial11.14%₹4.28 Cr
Hdfc Bank LtdFinancial11.14%₹4.28 Cr
Hdfc Bank LtdFinancial11.14%₹4.28 Cr
Hdfc Bank LtdFinancial10.73%₹4.09 Cr
Hdfc Bank LtdFinancial10.53%₹3.96 Cr
Hdfc Bank LtdFinancial10.88%₹3.85 Cr
Hdfc Bank LtdFinancial12.26%₹3.82 Cr
Hdfc Bank LtdFinancial9.84%₹3.79 Cr
Hdfc Bank LtdFinancial9.84%₹3.79 Cr
Hdfc Bank LtdFinancial9.84%₹3.79 Cr
Hdfc Bank LtdFinancial9.84%₹3.79 Cr
Hdfc Bank LtdFinancial9.84%₹3.79 Cr
Icici Bank LtdFinancial8.58%₹3.69 Cr
Icici Bank LtdFinancial9.44%₹3.64 Cr
Icici Bank LtdFinancial9.44%₹3.64 Cr
Icici Bank LtdFinancial9.44%₹3.64 Cr
Icici Bank LtdFinancial9.44%₹3.64 Cr
Icici Bank LtdFinancial9.44%₹3.64 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

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 Wed Sep 30, 2026, Bajaj Finserv Nifty 50 Index Fund Direct-Growth manages assets worth ₹34.7 crore

How has Bajaj Finserv Nifty 50 Index Fund Direct-Growth performed recently?

  • 3 Months: -0.31%
  • 6 Months: 2.79%

What is the long-term performance of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

  • Since Inception: 0.21%

What is the portfolio composition of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

Equity: 99.92%, Others: 0.08%.

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: 98.62%, Mid Cap: 1.38%.

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 – 11.14% of the fund's portfolio
  • HDFC Bank Ltd – 11.14% of the fund's portfolio
  • HDFC Bank Ltd – 11.14% of the fund's portfolio
  • HDFC Bank Ltd – 11.14% of the fund's portfolio

Which are the major sectors Bajaj Finserv Nifty 50 Index Fund Direct-Growth focuses on?

  • Financial – 205.76% of the fund's portfolio
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