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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 02 Feb 2026
10.69
1 Day NAV Change
-1.13%
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
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% |
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 |
| United Spirits Limited | 1.93% | ₹ 0.16 | Beverages & Distilleries |
| ICICI Lombard General Insurance Company Limited | 1.93% | ₹ 0.16 | Finance - Non Life Insurance |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 8.04% | 8.02% | 12.87% | 27.11% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Aditya Birla Sun Life Nifty IT ETF
ETF
Regular
|
₹41.16 | -7.15% | 32.16% | 0.00% | ₹222 | 0.19% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
Nippon India ETF Nifty IT
ETF
Regular
|
₹42.01 | -7.48% | 31.93% | 63.75% | ₹3,009 | N/A |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
SBI Nifty IT ETF
ETF
Regular
|
₹419.51 | -7.44% | 31.90% | 63.90% | ₹74 | 0.20% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
ETF
Regular
|
₹1,067.66 | 5.30% | 0.00% | 0.00% | ₹566 | 0.19% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹549 | 0.12% |
Low
|
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
Index
Direct
|
₹10.69 | 0.00% | 0.00% | 0.00% | ₹17 | 0.30% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.33 | 7.24% | 0.00% | 0.00% | ₹6,342 | 1.77% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,034.03 | -0.02% | 0.00% | 0.00% | ₹549 | 0.07% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,035.39 | -0.08% | 0.00% | 0.00% | ₹549 | 0.12% |
Low
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,190.80 | 6.43% | 0.00% | 0.00% | ₹4,360 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.81 | 0.00% | 0.00% | 0.00% | ₹362 | 2.36% |
Very High
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹12.31 | 6.07% | 0.00% | 0.00% | ₹2,340 | 0.59% |
Very High
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,024.13 | 1.89% | 0.00% | 0.00% | ₹20 | 1.29% |
Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹10.69 as of 02 Feb 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-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Bajaj Finserv Nifty Next 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 Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
Bajaj Finserv Nifty Next 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 Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment 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
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