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Fund Overview of Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw
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₹9.9 CrAUM
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₹11.22NAV
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0.95%Expense Ratio
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EquityFund Category
As on Wed Jan 07, 2026
Returns of Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | 2.02% |
As on Wed Jan 07, 2026
Asset Allocation
equities
99.80%other assets or cash equivalents
0.20%Large Cap: 93.25%
Mid Cap: 6.75%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw 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 Education
About FundAbout Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw
The portfolio allocation consists of 99.80% in equities, 0.20% 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%.
Ilesh Savla
Mr. Savla has done B.Com and MBA, Finance
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 | 0.61% | 4.46% | 10.70% | 17.30% | 16.07% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.55% | 4.29% | 9.97% | 16.53% | 15.30% |
Aditya Birla Sun Life Nifty 50 Etf-growth  |
₹3,011 | -0.18% | 4.29% | 11.63% | 14.79% | 14.38% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -0.20% | 4.24% | 11.40% | 14.54% | 14.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.22% | 4.17% | 11.11% | 14.22% | 13.72% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -0.88% | 3.90% | 9.94% | 13.67% | 13.32% |
View More
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 Direct-growth
|
₹1,501 | 0.46% | 5.25% | 4.19% | 11.81% | - |
|
Bajaj Finserv Large Cap Fund Regular-growth
|
₹1,501 | 0.32% | 4.84% | 3.41% | 10.15% | - |
|
Bajaj Finserv Large Cap Fund Direct-idcw
|
₹1,501 | 0.46% | 5.25% | 4.19% | 11.81% | - |
|
Bajaj Finserv Nifty 50 Etf-growth
|
₹194 | -0.18% | 4.23% | 3.15% | 11.57% | - |
|
Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
|
₹10 | 2.67% | 2.63% | 2.72% | - | - |
|
Bajaj Finserv Nifty Next 50 Index Fund Direct-growth
|
₹10 | 2.73% | 2.80% | 3.06% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Regular-growth
|
₹8 | -0.62% | 3.52% | 2.21% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Direct-growth
|
₹8 | -0.57% | 3.69% | 2.54% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Direct-idcw
|
₹8 | -0.57% | 3.69% | 2.54% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Regular-idcw
|
₹8 | -0.62% | 3.52% | 2.21% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund 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
/Month
I want to invest for
Pro Tip
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
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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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹611.41 | 17.30% | 16.07% | 14.58% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹551.53 | 16.53% | 15.30% | 13.69% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.40 | 14.79% | 14.38% | 14.43% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.86 | 14.22% | 13.72% | 13.56% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹271.01 | 14.54% | 14.05% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.90 | 17.95% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.46 | 18.68% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.03 | 13.67% | 13.32% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.50 | 19.25% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹17.08 | 18.53% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 3.86% | ₹0.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹0.51 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹0.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹0.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.55% | ₹0.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.82% | ₹0.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.82% | ₹0.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.16% | ₹0.43 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹0.41 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹0.41 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹0.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹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 |
| Tata Power Company Ltd | Energy & Utilities | 2.83% | ₹0.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.83% | ₹0.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.82% | ₹0.38 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 |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.62% | ₹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 |
| Avenue Supermarts Ltd | Consumer Staples | 2.54% | ₹0.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹0.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹0.34 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹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 |
| Ltimindtree Ltd | Technology | 2.44% | ₹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 |
| Bank Of Baroda | Financial | 2.31% | ₹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 |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹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 |
| Info Edge (india) Ltd | Technology | 2.24% | ₹0.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.23% | ₹0.30 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 |
| Canara Bank | Financial | 2.21% | ₹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 |
| Bajaj Holdings & Investment Ltd | Financial | 2.14% | ₹0.29 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹0.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹0.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹0.28 Cr |
| Dlf Ltd | Real Estate | 2.01% | ₹0.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹0.27 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹0.27 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹0.27 Cr |
| Adani Power Ltd | Energy & Utilities | 2.50% | ₹0.27 Cr |
| Adani Power Ltd | Energy & Utilities | 2.50% | ₹0.27 Cr |
| Pidilite Industries Ltd | Materials | 1.97% | ₹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 |
| Rec Ltd | Financial | 1.95% | ₹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 |
| Punjab National Bank | Financial | 1.86% | ₹0.25 Cr |
| United Spirits Ltd | Consumer Staples | 1.85% | ₹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 |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹0.23 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹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 |
| Havells India Ltd | Consumer Discretionary | 1.57% | ₹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 |
| Shree Cement Ltd | Materials | 1.51% | ₹0.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹0.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹0.20 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.43% | ₹0.19 Cr |
| Macrotech Developers Ltd | Real Estate | 1.39% | ₹0.19 Cr |
| Solar Industries India Ltd | Materials | 1.39% | ₹0.19 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹0.19 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹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 |
| Bosch Ltd | Consumer Discretionary | 1.33% | ₹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 |
| Siemens Ltd | Diversified | 1.26% | ₹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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹0.16 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹0.16 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹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 |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹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 |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹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 |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹0.12 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹0.12 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹0.12 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹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 |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹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 | 0.42% | ₹0.06 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 | 0.20% | ₹0.03 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 | 0.03% | ₹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 |
| 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 |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹611.41 | 17.30% | 16.07% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹551.53 | 16.53% | 15.30% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.40 | 14.79% | 14.38% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹271.01 | 14.54% | 14.05% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.86 | 14.22% | 13.72% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.03 | 13.67% | 13.32% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw
What is the current AUM of Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw manages assets worth ₹9.9 crore
How has Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw 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-idcw?
- Since Inception: 9.33%
What is the portfolio composition of Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw?
Equity: 99.80%, Others: 0.20%.
Who manages Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw?
Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw 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-idcw?
Large Cap: 93.25%, Mid Cap: 6.75%.
Which are the top companies Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw has invested in?
- Vedanta Ltd – 3.86% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.73% of the fund's portfolio
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- TVS Motor Company Ltd – 3.59% of the fund's portfolio
- Divi's Laboratories Ltd – 3.55% of the fund's portfolio
Which are the major sectors Bajaj Finserv Nifty Next 50 Index Fund Regular-idcw focuses on?
- Financial – 120.64% of the fund's portfolio
- Energy & Utilities – 107.67% of the fund's portfolio
- Consumer Discretionary – 77.12% of the fund's portfolio
- Consumer Staples – 75.06% of the fund's portfolio
- Materials – 73.90% of the fund's portfolio
View more FAQ's
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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.
