Fund Overview of Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
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₹9.9 CrAUM
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₹11.08NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | 2.02% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Bajaj Finserv Nifty Next 50 Index Fund Regular-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 12 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 Next 50 Index and aims to achieve returns of the Nifty Next 50 Index, subject to tracking error. It manages assets worth ₹9.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager EducationAbout Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
The portfolio allocation consists of 99.99% in equities, 0.01% 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 9.33%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 Direct-growth
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₹1,501 | 1.86% | 5.77% | 6.68% | 10.93% | - |
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Bajaj Finserv Large Cap Fund Regular-growth
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₹1,501 | 1.72% | 5.39% | 5.90% | 9.30% | - |
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Bajaj Finserv Large Cap Fund Direct-idcw
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₹1,501 | 1.86% | 5.77% | 6.68% | 10.93% | - |
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Bajaj Finserv Nifty 50 Etf-growth
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₹194 | 1.45% | 4.48% | 5.39% | 12.10% | - |
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Bajaj Finserv Nifty Next 50 Index Fund Direct-growth
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₹10 | 0.41% | 2.63% | 3.62% | - | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-growth
|
₹8 | 1.27% | 4.15% | 4.73% | - | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-growth
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₹8 | 1.33% | 4.32% | 5.07% | - | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-idcw
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₹8 | 1.33% | 4.32% | 5.07% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Regular-idcw
|
₹8 | 1.27% | 4.15% | 4.73% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹0.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.82% | ₹0.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.82% | ₹0.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹0.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹0.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.66% | ₹0.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.66% | ₹0.42 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹0.41 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹0.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹0.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹0.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.55% | ₹0.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.55% | ₹0.38 Cr |
| Vedanta Ltd | Materials | 3.45% | ₹0.37 Cr |
| Vedanta Ltd | Materials | 3.45% | ₹0.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹0.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹0.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.07% | ₹0.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.07% | ₹0.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹0.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹0.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹0.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹0.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹0.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹0.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹0.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹0.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.09% | ₹0.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.09% | ₹0.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹0.32 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹0.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.94% | ₹0.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.94% | ₹0.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.92% | ₹0.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.92% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹0.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹0.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹0.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.87% | ₹0.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.87% | ₹0.31 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹0.31 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹0.30 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹0.30 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹0.30 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹0.30 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹0.30 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹0.30 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹0.30 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹0.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹0.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹0.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹0.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹0.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.67% | ₹0.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.67% | ₹0.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹0.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.61% | ₹0.28 Cr |
| Power Finance Corporation Ltd | Financial | 2.61% | ₹0.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹0.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹0.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹0.27 Cr |
| Adani Power Ltd | Energy & Utilities | 2.50% | ₹0.27 Cr |
| Adani Power Ltd | Energy & Utilities | 2.50% | ₹0.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹0.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹0.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹0.27 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹0.26 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹0.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹0.26 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.26% | ₹0.26 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.26% | ₹0.26 Cr |
| Ltimindtree Ltd | Technology | 2.25% | ₹0.26 Cr |
| Ltimindtree Ltd | Technology | 2.25% | ₹0.26 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.59% | ₹0.26 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹0.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.37% | ₹0.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.37% | ₹0.25 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹0.25 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹0.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹0.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹0.25 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹0.24 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹0.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹0.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹0.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹0.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹0.24 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹0.24 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹0.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹0.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹0.24 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.35% | ₹0.23 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹0.23 Cr |
| Rec Ltd | Financial | 2.01% | ₹0.23 Cr |
| Rec Ltd | Financial | 2.01% | ₹0.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹0.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹0.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹0.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹0.23 Cr |
| Canara Bank | Financial | 1.98% | ₹0.23 Cr |
| Canara Bank | Financial | 1.98% | ₹0.23 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹0.23 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹0.23 Cr |
| Ltimindtree Ltd | Technology | 2.09% | ₹0.22 Cr |
| Ltimindtree Ltd | Technology | 2.09% | ₹0.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.09% | ₹0.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.09% | ₹0.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹0.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹0.22 Cr |
| Rec Ltd | Financial | 2.05% | ₹0.22 Cr |
| Rec Ltd | Financial | 2.05% | ₹0.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹0.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹0.22 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹0.22 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹0.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.02% | ₹0.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.02% | ₹0.22 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹0.22 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹0.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹0.22 Cr |
| Pidilite Industries Ltd | Materials | 2.00% | ₹0.22 Cr |
| Pidilite Industries Ltd | Materials | 2.00% | ₹0.22 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹0.21 Cr |
| Rec Ltd | Financial | 2.13% | ₹0.21 Cr |
| Punjab National Bank | Financial | 1.82% | ₹0.21 Cr |
| Punjab National Bank | Financial | 1.82% | ₹0.21 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹0.21 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹0.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹0.20 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹0.20 Cr |
| Canara Bank | Financial | 1.85% | ₹0.20 Cr |
| Canara Bank | Financial | 1.85% | ₹0.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹0.20 Cr |
| Adani Power Ltd | Energy & Utilities | 2.00% | ₹0.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹0.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹0.20 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹0.19 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹0.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹0.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹0.19 Cr |
| Shree Cement Ltd | Materials | 1.71% | ₹0.18 Cr |
| Shree Cement Ltd | Materials | 1.71% | ₹0.18 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹0.18 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹0.18 Cr |
| Shree Cement Ltd | Materials | 1.61% | ₹0.18 Cr |
| Shree Cement Ltd | Materials | 1.61% | ₹0.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹0.18 Cr |
| Punjab National Bank | Financial | 1.70% | ₹0.18 Cr |
| Punjab National Bank | Financial | 1.70% | ₹0.18 Cr |
| United Spirits Ltd | Consumer Staples | 1.69% | ₹0.18 Cr |
| United Spirits Ltd | Consumer Staples | 1.69% | ₹0.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹0.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹0.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹0.18 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹0.18 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹0.18 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.66% | ₹0.18 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.66% | ₹0.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.64% | ₹0.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.64% | ₹0.18 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹0.18 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹0.17 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹0.17 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹0.17 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹0.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹0.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹0.17 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹0.17 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹0.17 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹0.17 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹0.17 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹0.17 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹0.17 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹0.17 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹0.17 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹0.17 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹0.16 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹0.16 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹0.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.37% | ₹0.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.37% | ₹0.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.45% | ₹0.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.45% | ₹0.16 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹0.16 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹0.16 Cr |
| Punjab National Bank | Financial | 1.57% | ₹0.16 Cr |
| Canara Bank | Financial | 1.56% | ₹0.15 Cr |
| Macrotech Developers Ltd | Real Estate | 1.42% | ₹0.15 Cr |
| Macrotech Developers Ltd | Real Estate | 1.42% | ₹0.15 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹0.15 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹0.15 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.38% | ₹0.15 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.38% | ₹0.15 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹0.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹0.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹0.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.32% | ₹0.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.32% | ₹0.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹0.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹0.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹0.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹0.14 Cr |
| Siemens Ltd | Diversified | 1.25% | ₹0.13 Cr |
| Siemens Ltd | Diversified | 1.25% | ₹0.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹0.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹0.13 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹0.13 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹0.13 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹0.13 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹0.13 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹0.13 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹0.13 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹0.13 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹0.13 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹0.13 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹0.12 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹0.12 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹0.12 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹0.12 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹0.12 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.09% | ₹0.12 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.09% | ₹0.12 Cr |
| Siemens Ltd | Diversified | 1.15% | ₹0.11 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹0.11 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹0.11 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹0.10 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹0.10 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹0.10 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹0.10 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹0.10 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹0.10 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹0.10 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹0.10 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹0.10 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹0.10 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹0.10 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹0.10 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹0.10 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹0.10 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹0.10 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹0.09 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹0.09 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹0.08 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹0.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
What is the current AUM of Bajaj Finserv Nifty Next 50 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Nifty Next 50 Index Fund Regular-growth manages assets worth ₹9.9 crore
How has Bajaj Finserv Nifty Next 50 Index Fund Regular-growth performed recently?
- 3 Months: 0.41%
- 6 Months: 0.00%
What is the long-term performance of Bajaj Finserv Nifty Next 50 Index Fund Regular-growth?
- Since Inception: 9.33%
What is the portfolio composition of Bajaj Finserv Nifty Next 50 Index Fund Regular-growth?
Equity: 99.99%, Others: 0.01%.
Who manages Bajaj Finserv Nifty Next 50 Index Fund Regular-growth?
Bajaj Finserv Nifty Next 50 Index Fund Regular-growth is managed by Ilesh Savla from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Nifty Next 50 Index Fund Regular-growth?
Large Cap: 93.38%, Mid Cap: 6.62%.
Which are the top companies Bajaj Finserv Nifty Next 50 Index Fund Regular-growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.82% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.82% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
Which are the major sectors Bajaj Finserv Nifty Next 50 Index Fund Regular-growth focuses on?
- Financial – 100.47% of the fund's portfolio
- Energy & Utilities – 89.42% of the fund's portfolio
- Consumer Discretionary – 64.11% of the fund's portfolio
- Consumer Staples – 62.88% of the fund's portfolio
- Materials – 61.08% of the fund's portfolio
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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.


