A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
1 Year Absolute Returns
2.24% ↑
NAV (₹) on 18 May 2026
10.91
1 Day NAV Change
-0.96%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bajaj Finserv Asset Management Limited. Launched on 22 Apr 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Apr 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 29.21 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 29.21 Cr
Equity
399.14%
Other Assets & Liabilities
0.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.41% |
| Finance - Banks - Public Sector | 6.65% |
| Pharmaceuticals | 6.02% |
| Finance - Term Lending Institutions | 5.29% |
| Electric Equipment - General | 4.98% |
| Refineries | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Auto - LCVs/HCVs | 3.47% |
| Aerospace & Defense | 3.34% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Engines | 2.88% |
| Non-Alcoholic Beverages | 2.85% |
| Retail - Departmental Stores | 2.74% |
| Food Processing & Packaging | 2.73% |
| Realty | 2.55% |
| Cement | 2.41% |
| Hotels, Resorts & Restaurants | 2.26% |
| Finance - Mutual Funds | 2.24% |
| Auto Ancl - Electrical | 2.17% |
| Power - Transmission/Equipment | 1.89% |
| Mining/Minerals | 1.87% |
| Steel - Sponge Iron | 1.84% |
| Holding Company | 1.80% |
| Gas Transmission/Marketing | 1.78% |
| Personal Care | 1.74% |
| Chemicals - Speciality | 1.73% |
| Miscellaneous | 1.66% |
| IT Consulting & Software | 1.60% |
| Beverages & Distilleries | 1.59% |
| Industrial Explosives | 1.52% |
| Instrumentation & Process Control | 1.36% |
| Auto Ancl - Engine Parts | 1.26% |
| Zinc/Zinc Alloys Products | 1.05% |
| Auto - Cars & Jeeps | 1.05% |
| Ship - Docks/Breaking/Repairs | 0.84% |
| Iron & Steel | 0.83% |
| Aluminium | 0.83% |
| Finance & Investments | 0.58% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Limited | 3.72% | ₹ 1.09 | Power - Generation/Distribution |
| Tata Motors Ltd | 3.47% | ₹ 1.01 | Auto - LCVs/HCVs |
| Divi's Laboratories Limited | 3.35% | ₹ 0.98 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 3.34% | ₹ 0.97 | Aerospace & Defense |
| TVS Motor Company Limited | 3.32% | ₹ 0.97 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 3.02% | ₹ 0.88 | Power - Generation/Distribution |
| Cummins India Limited | 2.88% | ₹ 0.84 | Engines |
| Varun Beverages Limited | 2.85% | ₹ 0.83 | Non-Alcoholic Beverages |
| Avenue Supermarts Limited | 2.74% | ₹ 0.80 | Retail - Departmental Stores |
| Britannia Industries Limited | 2.73% | ₹ 0.80 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Ltd | 2.71% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 2.65% | ₹ 0.77 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 2.47% | ₹ 0.72 | Refineries |
| The Indian Hotels Company Limited | 2.26% | ₹ 0.66 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Limited | 2.26% | ₹ 0.66 | Electric Equipment - General |
| HDFC Asset Management Company Limited | 2.24% | ₹ 0.65 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 2.17% | ₹ 0.64 | Auto Ancl - Electrical |
| Indian Oil Corporation Limited | 2.15% | ₹ 0.63 | Refineries |
| Bank of Baroda | 1.98% | ₹ 0.58 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.89% | ₹ 0.55 | Power - Transmission/Equipment |
| Vedanta Limited | 1.87% | ₹ 0.55 | Mining/Minerals |
| Canara Bank | 1.84% | ₹ 0.54 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 1.84% | ₹ 0.54 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Limited | 1.80% | ₹ 0.53 | Holding Company |
| REC Limited | 1.79% | ₹ 0.52 | Finance - Term Lending Institutions |
| GAIL (India) Limited | 1.78% | ₹ 0.52 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 1.77% | ₹ 0.52 | Pharmaceuticals |
| Godrej Consumer Products Limited | 1.74% | ₹ 0.51 | Personal Care |
| Pidilite Industries Limited | 1.73% | ₹ 0.51 | Chemicals - Speciality |
| Adani Green Energy Limited | 1.67% | ₹ 0.49 | Power - Generation/Distribution |
| LTM Limited | 1.60% | ₹ 0.47 | IT Consulting & Software |
| United Spirits Limited | 1.59% | ₹ 0.46 | Beverages & Distilleries |
| ABB India Limited | 1.54% | ₹ 0.45 | Electric Equipment - General |
| DLF Limited | 1.53% | ₹ 0.45 | Realty |
| Punjab National Bank | 1.53% | ₹ 0.45 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 1.52% | ₹ 0.44 | Industrial Explosives |
| Muthoot Finance Limited | 1.49% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 1.36% | ₹ 0.40 | Instrumentation & Process Control |
| Shree Cement Limited | 1.31% | ₹ 0.38 | Cement |
| Union Bank of India | 1.30% | ₹ 0.38 | Finance - Banks - Public Sector |
| Bosch Limited | 1.26% | ₹ 0.37 | Auto Ancl - Engine Parts |
| Siemens Energy India Limited | 1.18% | ₹ 0.34 | Electric Equipment - General |
| Ambuja Cements Limited | 1.10% | ₹ 0.32 | Cement |
| Hyundai Motor India Ltd | 1.05% | ₹ 0.31 | Auto - Cars & Jeeps |
| Hindustan Zinc Limited | 1.05% | ₹ 0.31 | Zinc/Zinc Alloys Products |
| Lodha Developers Limited | 1.02% | ₹ 0.30 | Realty |
| Zydus Lifesciences Limited | 0.90% | ₹ 0.26 | Pharmaceuticals |
| Indian Railway Finance Corporation Limited | 0.85% | ₹ 0.25 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.84% | ₹ 0.25 | Ship - Docks/Breaking/Repairs |
| Vedanta Aluminium Metal Limited | 0.83% | ₹ 0.24 | Aluminium |
| Vedanta Iron And Steel Limited | 0.83% | ₹ 0.24 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.83% | ₹ 0.24 | Miscellaneous |
| Malco Energy Limited | 0.83% | ₹ 0.24 | Miscellaneous |
| Tata Capital Limited | 0.58% | ₹ 0.17 | Finance & Investments |
| Net Receivables / (Payables) | 0.05% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.54% | 2.24% | - | - |
| Category returns | 2.26% | 3.29% | 6.67% | 21.50% |
Fund Objective
The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.83% | 32.93% | 0.00% | ₹972 | 0.52% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Index
Regular
|
₹239.67 | -4.86% | 32.80% | 61.25% | ₹1,407 | 0.52% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
FAQs
What is the current NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth is ₹10.91 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth is ₹29.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth?
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of 2.24% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth?
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+