Fund Overview of Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth
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₹29.1 CrAUM
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₹11.33NAV
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1.17%Expense Ratio
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EquityFund Category
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.
Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.68% | NA | 2.02% |
| 6 Months | 1.56% | NA | 10.55% |
| 1 Year | 1.50% | 1.50% | -1.10% |
Asset Allocation of Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth
equities
99.94%other assets or cash equivalents
0.06%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 ₹29.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.17%. Fund Manager Manager EducationAbout Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Ilesh Savla, it has delivered a return of 1.50% in the last year, a total return since inception of 8.80%.
Long-term investors generally evaluate different best sip in india to plan disciplined wealth.
Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth Fund Details
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Compare Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth with other mutual funds in the same category
Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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₹1,560 | 7.19% | -1.10% | 4.12% | -0.01% | - |
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Bajaj Finserv Large Cap Fund Direct-Growth
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₹1,560 | 7.34% | -0.71% | 4.93% | 1.51% | - |
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Bajaj Finserv Large Cap Fund Regular-IDCW
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₹1,560 | 7.19% | -1.10% | 4.12% | -0.01% | - |
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Bajaj Finserv Large Cap Fund Direct-IDCW
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₹1,560 | 7.34% | -0.71% | 4.93% | 1.51% | - |
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Bajaj Finserv Nifty 50 ETF-Growth
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₹128 | 8.81% | -0.25% | 2.93% | -3.23% | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-Growth
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₹35 | 8.79% | -0.31% | 2.79% | -3.67% | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-Growth
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₹35 | 8.72% | -0.50% | 2.40% | -4.36% | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-IDCW
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₹35 | 8.72% | -0.50% | 2.40% | -4.36% | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-IDCW
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₹35 | 8.79% | -0.31% | 2.79% | -3.67% | - |
Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹1.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹1.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹1.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹1.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹1.55 Cr |
| Vedanta Ltd | Materials | 5.25% | ₹1.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.85% | ₹1.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.85% | ₹1.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.85% | ₹1.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹1.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹1.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹1.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹1.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹1.32 Cr |
| Vedanta Ltd | Materials | 5.19% | ₹1.30 Cr |
| Tata Motors Ltd | 3.88% | ₹1.27 Cr | |
| Tata Motors Ltd | 3.88% | ₹1.27 Cr | |
| Adani Power Ltd | Energy & Utilities | 4.03% | ₹1.21 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹1.18 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹1.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
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 Wed Sep 30, 2026, Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth manages assets worth ₹29.1 crore
How has Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth performed recently?
- 3 Months: -3.68%
- 6 Months: 1.56%
What is the long-term performance of Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth?
- Since Inception: 8.80%
What is the portfolio composition of Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth?
Equity: 99.94%, Others: 0.06%.
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: 95.33%, Mid Cap: 4.67%.
Which are the top companies Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth has invested in?
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
Which are the major sectors Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth focuses on?
- Healthcare – 38.25% of the fund's portfolio
- Consumer Discretionary – 20.10% of the fund's portfolio
- Energy & Utilities – 11.61% of the fund's portfolio
- Materials – 10.44% of the fund's portfolio
- Other – 7.76% of the fund's portfolio




