Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Nifty 50 Index Fund - Direct Plan NAV Today [10.26], Performance & History

Bajaj Finserv Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bajaj Finserv Asset Management Limited. Launched on 25 Apr 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Apr 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 27.61 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 27.61 Cr

Equity

99.7%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.49%
IT Consulting & Software	11.23%
Refineries	8.57%
Telecom Services	4.44%
Construction, Contracting & Engineering	3.84%
Auto - Cars & Jeeps	3.79%
Non-Banking Financial Company (NBFC)	3.78%
Cigarettes & Tobacco Products	3.47%
Pharmaceuticals	3.02%
Finance - Banks - Public Sector	2.78%
Cement	2.04%
Iron & Steel	2.03%
Auto - 2 & 3 Wheelers	2.00%
Personal Care	1.85%
E-Commerce/E-Retail	1.47%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.41%
Auto - LCVs/HCVs	1.34%
Gems, Jewellery & Precious Metals	1.30%
Aerospace & Defense	1.23%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.12%
Holding Company	0.98%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.83%
Aluminium	0.82%
Mining/Minerals	0.80%
Food Processing & Packaging	0.76%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.61%
Trading & Distributors	0.58%
Net Receivables/(Payables)	0.30%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	13.17%	₹ 0.96	Finance - Banks - Private Sector
ICICI Bank Limited	9.09%	₹ 0.66	Finance - Banks - Private Sector
Reliance Industries Limited	8.57%	₹ 0.62	Refineries
Infosys Limited	5.01%	₹ 0.36	IT Consulting & Software
Bharti Airtel Limited	4.44%	₹ 0.32	Telecom Services
Larsen & Toubro Limited	3.84%	₹ 0.28	Construction, Contracting & Engineering
ITC Limited	3.47%	₹ 0.25	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	3.15%	₹ 0.23	IT Consulting & Software
Axis Bank Limited	3.03%	₹ 0.22	Finance - Banks - Private Sector
State Bank of India	2.78%	₹ 0.20	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.72%	₹ 0.20	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.35%	₹ 0.17	Auto - Cars & Jeeps
Bajaj Finance Limited	2.14%	₹ 0.16	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.85%	₹ 0.14	Personal Care
Sun Pharmaceutical Industries Limited	1.61%	₹ 0.12	Pharmaceuticals
HCL Technologies Limited	1.55%	₹ 0.11	IT Consulting & Software
Eternal Limited	1.47%	₹ 0.11	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.44%	₹ 0.10	Auto - Cars & Jeeps
NTPC Limited	1.41%	₹ 0.10	Power - Generation/Distribution
Tata Motors Limited	1.34%	₹ 0.10	Auto - LCVs/HCVs
Titan Company Limited	1.30%	₹ 0.09	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	1.23%	₹ 0.09	Aerospace & Defense
Tata Steel Limited	1.19%	₹ 0.09	Iron & Steel
Power Grid Corporation of India Limited	1.17%	₹ 0.09	Power - Transmission/Equipment
UltraTech Cement Limited	1.17%	₹ 0.09	Cement
Trent Limited	1.12%	₹ 0.08	Retail - Apparel/Accessories
Bajaj Finserv Limited	0.98%	₹ 0.07	Holding Company
Adani Ports and Special Economic Zone Limited	0.94%	₹ 0.07	Port & Port Services
Asian Paints Limited	0.91%	₹ 0.07	Paints/Varnishes
Tech Mahindra Limited	0.89%	₹ 0.06	IT Consulting & Software
Grasim Industries Limited	0.87%	₹ 0.06	Cement
Bajaj Auto Limited	0.85%	₹ 0.06	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.84%	₹ 0.06	Iron & Steel
Jio Financial Services Limited	0.84%	₹ 0.06	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.83%	₹ 0.06	Oil Drilling And Exploration
Hindalco Industries Limited	0.82%	₹ 0.06	Aluminium
Shriram Finance Limited	0.80%	₹ 0.06	Non-Banking Financial Company (NBFC)
Coal India Limited	0.80%	₹ 0.06	Mining/Minerals
Nestle India Limited	0.76%	₹ 0.06	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.74%	₹ 0.05	Finance - Life Insurance
Cipla Limited	0.73%	₹ 0.05	Pharmaceuticals
SBI Life Insurance Company Limited	0.72%	₹ 0.05	Finance - Life Insurance
Dr. Reddy's Laboratories Limited	0.68%	₹ 0.05	Pharmaceuticals
Eicher Motors Limited	0.65%	₹ 0.05	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.64%	₹ 0.05	Tea & Coffee
Wipro Limited	0.63%	₹ 0.05	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.61%	₹ 0.04	Hospitals & Medical Services
Adani Enterprises Limited	0.58%	₹ 0.04	Trading & Distributors
Hero MotoCorp Limited	0.50%	₹ 0.04	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	0.48%	₹ 0.03	Finance - Banks - Private Sector
Net Receivables / (Payables)	0.30%	₹ 0.02	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	16.54%	14.56%	11.83%	26.70%

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This ... 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

service@bajajamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.83	7.14%	0.00%	0.00%	₹386	0.35%	Moderate
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹10.01	0.00%	0.00%	0.00%	₹362	2.36%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.61	-0.02%	0.00%	0.00%	₹4,360	0.28%	Low to Moderate
Bajaj Finserv Gilt Fund Gilt Regular	₹1,026.69	2.00%	0.00%	0.00%	₹20	1.29%	Moderate
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.47	8.76%	0.00%	0.00%	₹2,340	0.59%	Very High
Bajaj Finserv Money Market Fund Liquid Regular	₹1,185.81	6.63%	0.00%	0.00%	₹4,590	0.76%	Low to Moderate
Bajaj Finserv Nifty Bank ETF ETF Regular	₹59.15	18.76%	0.00%	0.00%	₹422	0.13%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹14.52	9.58%	0.00%	0.00%	₹6,342	1.77%	Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹566	0.19%	Low
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.89	-0.02%	0.00%	0.00%	₹549	0.07%	Low

FAQs

What is the current NAV of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹10.26 as of 30 Jan 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 50 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹27.61 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 50 Index Fund - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (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 50 Index Fund - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment 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 50 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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