Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW | Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan NAV Today [10.81], Performance & History

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

0 Yrs

AUM

₹ 16.83 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 16.83 Cr

Equity

99.59%

Other Assets & Liabilities

0.41%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.14%
Pharmaceuticals	6.03%
Finance - Term Lending Institutions	5.77%
Finance - Banks - Public Sector	5.22%
Refineries	4.93%
Airlines	4.49%
Aerospace & Defense	4.06%
Realty	3.91%
Personal Care	3.76%
Cement	3.27%
Electric Equipment - General	3.23%
Mining/Minerals	3.18%
Hotels, Resorts & Restaurants	2.91%
Non-Banking Financial Company (NBFC)	2.90%
Auto - 2 & 3 Wheelers	2.81%
Food Processing & Packaging	2.79%
Non-Alcoholic Beverages	2.75%
Retail - Departmental Stores	2.53%
Holding Company	2.49%
Internet & Catalogue Retail	2.38%
Gas Transmission/Marketing	2.20%
Chemicals - Speciality	2.05%
Finance - Life Insurance	2.02%
IT Consulting & Software	2.01%
Auto Ancl - Electrical	1.94%
Beverages & Distilleries	1.93%
Finance - Non Life Insurance	1.93%
Consumer Electronics	1.66%
Steel - Sponge Iron	1.55%
Power - Transmission/Equipment	1.35%
Instrumentation & Process Control	1.24%
Auto Ancl - Engine Parts	1.15%
Auto - Cars & Jeeps	0.96%
E-Commerce/E-Retail	0.56%
Finance - Housing	0.49%
Net Receivables/(Payables)	0.41%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
InterGlobe Aviation Limited	4.49%	₹ 0.38	Airlines
Hindustan Aeronautics Limited	4.06%	₹ 0.34	Aerospace & Defense
Divi's Laboratories Limited	3.60%	₹ 0.30	Pharmaceuticals
Vedanta Limited	3.18%	₹ 0.27	Mining/Minerals
The Indian Hotels Company Limited	2.91%	₹ 0.25	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd	2.90%	₹ 0.24	Non-Banking Financial Company (NBFC)
Tata Power Company Limited	2.84%	₹ 0.24	Power - Generation/Distribution
TVS Motor Company Limited	2.81%	₹ 0.24	Auto - 2 & 3 Wheelers
Britannia Industries Limited	2.79%	₹ 0.24	Food Processing & Packaging
Varun Beverages Limited	2.75%	₹ 0.23	Non-Alcoholic Beverages
Bharat Petroleum Corporation Limited	2.65%	₹ 0.22	Refineries
Godrej Consumer Products Limited	2.54%	₹ 0.21	Personal Care
Power Finance Corporation Limited	2.54%	₹ 0.21	Finance - Term Lending Institutions
Avenue Supermarts Limited	2.53%	₹ 0.21	Retail - Departmental Stores
Bajaj Holdings & Investment Limited	2.49%	₹ 0.21	Holding Company
Info Edge (India) Limited	2.38%	₹ 0.20	Internet & Catalogue Retail
Indian Oil Corporation Limited	2.28%	₹ 0.19	Refineries
DLF Limited	2.20%	₹ 0.19	Realty
GAIL (India) Limited	2.20%	₹ 0.19	Gas Transmission/Marketing
REC Limited	2.16%	₹ 0.18	Finance - Term Lending Institutions
Pidilite Industries Limited	2.05%	₹ 0.17	Chemicals - Speciality
LTIMindtree Limited	2.01%	₹ 0.17	IT Consulting & Software
Bank of Baroda	1.99%	₹ 0.17	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	1.94%	₹ 0.16	Auto Ancl - Electrical
ICICI Lombard General Insurance Company Limited	1.93%	₹ 0.16	Finance - Non Life Insurance
United Spirits Limited	1.93%	₹ 0.16	Beverages & Distilleries
CG Power and Industrial Solutions Limited	1.89%	₹ 0.16	Electric Equipment - General
Adani Power Limited	1.84%	₹ 0.16	Power - Generation/Distribution
Macrotech Developers Limited	1.71%	₹ 0.14	Realty
Shree Cement Limited	1.68%	₹ 0.14	Cement
Canara Bank	1.66%	₹ 0.14	Finance - Banks - Public Sector
Havells India Limited	1.66%	₹ 0.14	Consumer Electronics
Ambuja Cements Limited	1.59%	₹ 0.13	Cement
Punjab National Bank	1.57%	₹ 0.13	Finance - Banks - Public Sector
Jindal Steel & Power Limited	1.55%	₹ 0.13	Steel - Sponge Iron
Torrent Pharmaceuticals Limited	1.43%	₹ 0.12	Pharmaceuticals
Adani Energy Solutions Limited	1.35%	₹ 0.11	Power - Transmission/Equipment
ABB India Limited	1.34%	₹ 0.11	Electric Equipment - General
Adani Green Energy Limited	1.34%	₹ 0.11	Power - Generation/Distribution
Siemens Limited	1.24%	₹ 0.10	Instrumentation & Process Control
Dabur India Limited	1.22%	₹ 0.10	Personal Care
Bosch Limited	1.15%	₹ 0.10	Auto Ancl - Engine Parts
JSW Energy Limited	1.12%	₹ 0.09	Power - Generation/Distribution
ICICI Prudential Life Insurance Company Limited	1.11%	₹ 0.09	Finance - Life Insurance
Indian Railway Finance Corporation Limited	1.07%	₹ 0.09	Finance - Term Lending Institutions
Zydus Lifesciences Limited	1.00%	₹ 0.08	Pharmaceuticals
Hyundai Motor India Ltd	0.96%	₹ 0.08	Auto - Cars & Jeeps
Life Insurance Corporation Of India	0.91%	₹ 0.08	Finance - Life Insurance
Swiggy Limited	0.56%	₹ 0.05	E-Commerce/E-Retail
Bajaj Housing Finance Limited	0.49%	₹ 0.04	Finance - Housing
Net Receivables / (Payables)	0.41%	₹ 0.04	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 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

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	₹10.98	-0.43%	0.00%	0.00%	₹386	0.35%	Moderate
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.05	0.00%	0.00%	0.00%	₹74	2.30%	Very High
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.25	0.00%	0.00%	0.00%	₹74	0.50%	Very High
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹9.21	0.00%	0.00%	0.00%	₹1,575	0.55%	Very High
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹11.80	6.77%	0.00%	0.00%	₹1,205	0.36%	Low
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.63	-0.02%	0.00%	0.00%	₹549	0.12%	Low
Bajaj Finserv Large Cap Fund - Direct Plan Largecap Direct	₹10.37	11.42%	0.00%	0.00%	₹1,559	0.59%	Very High
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.59	24.03%	0.00%	0.00%	₹1,435	1.98%	Very High
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,048.22	0.00%	0.00%	0.00%	₹0	N/A	Low
Bajaj FinServ Multi Cap Fund - Direct Plan Diversified Direct	₹11.37	0.00%	0.00%	0.00%	₹1,110	0.67%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW is ₹10.81 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 Next 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW is ₹16.83 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 IDCW?

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

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

The minimum lumpsum investment required for Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW 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.

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