Bajaj Finserv Nifty 50 Index Fund
- NAV as on 9 Nov 2026
- ₹10.13+0.05%1 day
- Return since launch
- 0.3%
- 52-week range
- ₹9.00 — ₹10.62
- AUM
- ₹34.73 Cr
Bajaj Finserv Nifty 50 Index Fund is a Large Cap Index equity fund from Bajaj Finserv Mutual Fund with ₹34.73 Cr under management, launched in 2025. The expense ratio is 1.09% and the SEBI riskometer reading is Very High.
Performance
Bajaj Finserv Nifty 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.3% against -2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.4% | +5.3 pts | 0.2% | 5.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 12.0% | +2.0 pts | 10.0% | 10.9% |
| 3M | 1.7% | +1.9 pts | -0.1% | 1.0% |
| 6M | 5.5% | +1.1 pts | 4.4% | 5.2% |
| 1Y | -2.3% | −2.5 pts | 0.2% | -2.1% |
Since launch (25 Apr 2025): 0.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.09%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.19%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 50 Total Return
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bajaj Finserv Nifty 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large98.6%
- Mid1.4%
- P/E
- 18.24
- P/B
- 2.72
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.37% | ₹3.60 Cr | +11.14% | +10.88% | +12.86% |
| ICICI Bank Ltd. | Financial | 9.05% | ₹3.14 Cr | +8.98% | +8.38% | +8.52% |
| Reliance Industries Ltd. | Energy | 7.58% | ₹2.63 Cr | +7.97% | +8.82% | +8.18% |
| Bharti Airtel Ltd. | Communication | 5.10% | ₹1.77 Cr | +5.14% | +5.32% | +4.53% |
| Larsen & Toubro Ltd. | Construction | 4.20% | ₹1.46 Cr | +4.42% | +4.00% | +3.80% |
| State Bank of India | Financial | 3.79% | ₹1.31 Cr | +3.87% | +3.95% | +3.21% |
| Axis Bank Ltd. | Financial | 3.37% | ₹1.17 Cr | +3.52% | +3.24% | +2.87% |
| Infosys Ltd. | Technology | 3.35% | ₹1.16 Cr | +3.20% | +4.26% | +4.60% |
| Kotak Mahindra Bank Ltd. | Financial | 2.93% | ₹1.02 Cr | +2.63% | +2.53% | +2.59% |
| Mahindra & Mahindra Ltd. | Automobile | 2.52% | ₹0.87 Cr | +2.50% | +2.57% | +2.69% |
| Bajaj Finance Ltd. | Financial | 2.50% | ₹0.87 Cr | +2.45% | +2.08% | +2.35% |
| ITC Ltd. | Consumer Staples | 2.42% | ₹0.84 Cr | +2.52% | +2.70% | +3.43% |
| Eternal Ltd. | Services | 2.21% | ₹0.77 Cr | +1.74% | +1.60% | +2.01% |
| Tata Consultancy Services Ltd. | Technology | 2.00% | ₹0.69 Cr | +1.89% | +2.34% | +2.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.84% | ₹0.64 Cr | +1.80% | +1.81% | +1.49% |
| Titan Company Ltd. | Consumer Discretionary | 1.81% | ₹0.63 Cr | +1.66% | +1.58% | +1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.59% | ₹0.55 Cr | +1.71% | +1.77% | +1.97% |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | ₹0.52 Cr | +1.68% | +1.57% | +1.86% |
| NTPC Ltd. | Energy | 1.46% | ₹0.51 Cr | +1.54% | +1.71% | +1.43% |
| Tata Steel Ltd. | Metals & Mining | 1.46% | ₹0.51 Cr | +1.42% | +1.54% | +1.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.35% | ₹0.47 Cr | +1.22% | +0.94% | +0.92% |
| Bharat Electronics Ltd. | Capital Goods | 1.33% | ₹0.46 Cr | +1.34% | +1.40% | +1.28% |
| Shriram Finance Ltd | Financial | 1.31% | ₹0.46 Cr | +1.33% | +1.19% | +0.76% |
| Hindalco Industries Ltd. | Metals & Mining | 1.30% | ₹0.45 Cr | +1.26% | +1.24% | +0.98% |
| HCL Technologies Ltd. | Technology | 1.24% | ₹0.43 Cr | +1.03% | +1.38% | +1.30% |
| Ultratech Cement Ltd. | Materials | 1.24% | ₹0.43 Cr | +1.21% | +1.24% | +1.28% |
| BSE Ltd. | Services | 1.21% | ₹0.42 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.15% | ₹0.40 Cr | +1.05% | +1.02% | +0.95% |
| Bajaj Auto Ltd. | Automobile | 1.13% | ₹0.39 Cr | +0.98% | +0.94% | +0.85% |
| Power Grid Corporation Of India Ltd. | Energy | 1.13% | ₹0.39 Cr | +1.18% | +1.30% | +1.12% |
| Grasim Industries Ltd. | Materials | 1.10% | ₹0.38 Cr | +1.07% | +0.95% | +0.93% |
| Interglobe Aviation Ltd. | Services | 1.08% | ₹0.37 Cr | +1.11% | +0.87% | +1.08% |
| Asian Paints Ltd. | Materials | 1.04% | ₹0.36 Cr | +1.09% | +0.95% | +0.94% |
| Coal India Ltd. | Materials | 0.97% | ₹0.34 Cr | +0.96% | +0.99% | +0.78% |
| Bajaj Finserv Ltd. | Financial | 0.96% | ₹0.33 Cr | +0.94% | +0.92% | +1.01% |
| Adani Enterprises Ltd. | Services | 0.94% | ₹0.33 Cr | +0.80% | +0.45% | +0.58% |
| Eicher Motors Ltd. | Automobile | 0.94% | ₹0.33 Cr | +0.89% | +0.88% | +0.85% |
| Tech Mahindra Ltd. | Technology | 0.92% | ₹0.32 Cr | +0.81% | +0.85% | +0.79% |
| Nestle India Ltd. | Consumer Staples | 0.90% | ₹0.31 Cr | +0.92% | +0.82% | +0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.84% | ₹0.29 Cr | +0.83% | +1.07% | +0.82% |
| Trent Ltd. | Services | 0.83% | ₹0.29 Cr | +1.00% | +0.71% | +0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.80% | ₹0.28 Cr | +0.82% | +0.74% | +0.66% |
| SBI Life Insurance Company Ltd. | Insurance | 0.73% | ₹0.25 Cr | +0.72% | +0.78% | +0.71% |
| Cipla Ltd. | Healthcare | 0.72% | ₹0.25 Cr | +0.75% | +0.67% | +0.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.72% | ₹0.25 Cr | +0.75% | +0.74% | +0.66% |
| JIO Financial Services Ltd. | Financial | 0.68% | ₹0.24 Cr | +0.71% | +0.71% | +0.85% |
| Max Healthcare Institute Ltd. | Healthcare | 0.66% | ₹0.23 Cr | +0.77% | +0.70% | +0.73% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.59% | ₹0.20 Cr | +0.64% | +0.64% | +0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.57% | ₹0.20 Cr | +0.67% | +0.60% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.54% | ₹0.19 Cr | +0.56% | +0.62% | +0.72% |
| Others | Others | 0.04% | ₹0.02 Cr | +0.36% | +0.52% | +0.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 0.00% | 1.21% | +1.21% |
| HDFC Bank Ltd. | 9.84% | 10.37% | +0.53% |
| Wipro Ltd. | 0.45% | 0.00% | -0.45% |
| ICICI Bank Ltd. | 9.44% | 9.05% | -0.39% |
| Adani Ports and Special Economic Zone Ltd. | 1.07% | 1.35% | +0.28% |
| Infosys Ltd. | 3.61% | 3.35% | -0.26% |
| Reliance Industries Ltd. | 7.82% | 7.58% | -0.24% |
| Tata Consultancy Services Ltd. | 2.22% | 2.00% | -0.22% |
| Adani Enterprises Ltd. | 0.75% | 0.94% | +0.19% |
| ITC Ltd. | 2.23% | 2.42% | +0.19% |
| State Bank of India | 3.97% | 3.79% | -0.18% |
| Mahindra & Mahindra Ltd. | 2.66% | 2.52% | -0.14% |
| Kotak Mahindra Bank Ltd. | 2.80% | 2.93% | +0.13% |
| Maruti Suzuki India Ltd. | 1.60% | 1.49% | -0.11% |
| Bajaj Finserv Ltd. | 1.06% | 0.96% | -0.10% |
| Coal India Ltd. | 0.87% | 0.97% | +0.10% |
| Shriram Finance Ltd | 1.41% | 1.31% | -0.10% |
| Titan Company Ltd. | 1.91% | 1.81% | -0.10% |
| Bharti Airtel Ltd. | 5.00% | 5.10% | +0.10% |
| Bajaj Auto Ltd. | 1.22% | 1.13% | -0.09% |
| Larsen & Toubro Ltd. | 4.29% | 4.20% | -0.09% |
| Tata Steel Ltd. | 1.38% | 1.46% | +0.08% |
| Dr. Reddy's Laboratories Ltd. | 0.64% | 0.72% | +0.08% |
| Nestle India Ltd. | 0.97% | 0.90% | -0.07% |
| Bajaj Finance Ltd. | 2.57% | 2.50% | -0.07% |
| Sun Pharmaceutical Industries Ltd. | 1.91% | 1.84% | -0.07% |
| Eicher Motors Ltd. | 1.00% | 0.94% | -0.06% |
| Eternal Ltd. | 2.15% | 2.21% | +0.06% |
| Asian Paints Ltd. | 1.09% | 1.04% | -0.05% |
| NTPC Ltd. | 1.41% | 1.46% | +0.05% |
| Grasim Industries Ltd. | 1.15% | 1.10% | -0.05% |
| Power Grid Corporation Of India Ltd. | 1.08% | 1.13% | +0.05% |
| Trent Ltd. | 0.87% | 0.83% | -0.04% |
| Others | 0.08% | 0.04% | -0.04% |
| JIO Financial Services Ltd. | 0.72% | 0.68% | -0.04% |
| Max Healthcare Institute Ltd. | 0.70% | 0.66% | -0.04% |
| JSW Steel Ltd. | 1.11% | 1.15% | +0.04% |
| Hindalco Industries Ltd. | 1.33% | 1.30% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.83% | 0.80% | -0.03% |
| Axis Bank Ltd. | 3.39% | 3.37% | -0.02% |
| Bharat Electronics Ltd. | 1.35% | 1.33% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.82% | 0.84% | +0.02% |
| SBI Life Insurance Company Ltd. | 0.71% | 0.73% | +0.02% |
| Tata Consumer Products Ltd. | 0.61% | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.59% | 0.57% | -0.02% |
| Tech Mahindra Ltd. | 0.94% | 0.92% | -0.02% |
| HCL Technologies Ltd. | 1.25% | 1.24% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.54% | +0.01% |
| Hindustan Unilever Ltd. | 1.58% | 1.59% | +0.01% |
| Interglobe Aviation Ltd. | 1.07% | 1.08% | +0.01% |
| Ultratech Cement Ltd. | 1.23% | 1.24% | +0.01% |
| Cipla Ltd. | 0.72% | 0.72% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.
Fund managers
- Ilesh SavlaMr. Savla has done B.Com and MBA, FinancePrior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.50% absolute | ₹60,000 | ₹63,300 | 5.50% | |
| 1 year−2.32% annualised | ₹1,20,000 | ₹1,18,503 | −1.25% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.