Bajaj Finserv Nifty 50 Index Fund
- NAV as on 25 Sep 2026
- ₹9.37+0.34%1 day
- Return since launch
- -5.2%
- 52-week range
- ₹9.02 — ₹10.62
- AUM
- ₹38.52 Cr
Bajaj Finserv Nifty 50 Index Fund is a Large Cap Index equity fund from Bajaj Finserv Mutual Fund with ₹38.52 Cr under management, launched in 2025. The expense ratio is 1.08% 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 -6.3% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -10.8% | −9.0 pts | -1.8% | -9.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.2 pts | -4.3% | -3.9% |
| 3M | -3.3% | −1.3 pts | -2.0% | -2.4% |
| 6M | 1.8% | −3.9 pts | 5.7% | 3.3% |
| 1Y | -6.3% | −4.5 pts | -1.8% | -5.2% |
Since launch (25 Apr 2025): -5.2%
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
1.08%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- 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 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large98.7%
- Mid1.3%
- P/E
- 20.10
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.84% | ₹3.79 Cr | +10.53% | +11.82% | +13.07% |
| ICICI Bank Ltd. | Financial | 9.44% | ₹3.64 Cr | +8.31% | +8.58% | +8.98% |
| Reliance Industries Ltd. | Energy | 7.82% | ₹3.01 Cr | +8.25% | +8.19% | +8.28% |
| Bharti Airtel Ltd. | Communication | 5.00% | ₹1.92 Cr | +5.19% | +4.56% | +4.64% |
| Larsen & Toubro Ltd. | Construction | 4.29% | ₹1.65 Cr | +4.42% | +4.37% | +3.81% |
| State Bank of India | Financial | 3.97% | ₹1.53 Cr | +3.70% | +4.34% | +2.78% |
| Infosys Ltd. | Technology | 3.61% | ₹1.39 Cr | +3.76% | +3.96% | +4.77% |
| Axis Bank Ltd. | Financial | 3.39% | ₹1.30 Cr | +3.41% | +3.45% | +2.70% |
| Kotak Mahindra Bank Ltd. | Financial | 2.80% | ₹1.08 Cr | +2.61% | +2.66% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.66% | ₹1.02 Cr | +2.52% | +2.64% | +2.55% |
| Bajaj Finance Ltd. | Financial | 2.57% | ₹0.99 Cr | +2.25% | +2.30% | +2.10% |
| ITC Ltd. | Consumer Staples | 2.23% | ₹0.86 Cr | +2.56% | +2.63% | +3.44% |
| Tata Consultancy Services Ltd. | Technology | 2.22% | ₹0.86 Cr | +2.13% | +2.35% | +2.84% |
| Eternal Ltd. | Services | 2.15% | ₹0.83 Cr | +1.67% | +1.54% | +1.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | ₹0.73 Cr | +1.76% | +1.60% | +1.55% |
| Titan Company Ltd. | Consumer Discretionary | 1.91% | ₹0.74 Cr | +1.55% | +1.55% | +1.35% |
| Maruti Suzuki India Ltd. | Automobile | 1.60% | ₹0.62 Cr | +1.59% | +1.70% | +1.75% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.58% | ₹0.61 Cr | +1.77% | +1.81% | +2.13% |
| NTPC Ltd. | Energy | 1.41% | ₹0.54 Cr | +1.70% | +1.58% | +1.40% |
| Shriram Finance Ltd | Financial | 1.41% | ₹0.54 Cr | +1.23% | +1.32% | +0.73% |
| Tata Steel Ltd. | Metals & Mining | 1.38% | ₹0.53 Cr | +1.59% | +1.53% | +1.15% |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | ₹0.52 Cr | +1.36% | +1.39% | +1.19% |
| Hindalco Industries Ltd. | Metals & Mining | 1.33% | ₹0.51 Cr | +1.51% | +1.16% | +0.92% |
| HCL Technologies Ltd. | Technology | 1.25% | ₹0.48 Cr | +1.15% | +1.28% | +1.39% |
| Ultratech Cement Ltd. | Materials | 1.23% | ₹0.47 Cr | +1.26% | +1.31% | +1.35% |
| Bajaj Auto Ltd. | Automobile | 1.22% | ₹0.47 Cr | +1.07% | +0.96% | +0.86% |
| Grasim Industries Ltd. | Materials | 1.15% | ₹0.44 Cr | +1.10% | +0.93% | +0.96% |
| JSW Steel Ltd. | Metals & Mining | 1.11% | ₹0.43 Cr | +1.11% | +1.03% | +0.88% |
| Asian Paints Ltd. | Materials | 1.09% | ₹0.42 Cr | +1.12% | +0.93% | +1.03% |
| Power Grid Corporation Of India Ltd. | Energy | 1.08% | ₹0.42 Cr | +1.22% | +1.18% | +1.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07% | ₹0.41 Cr | +1.23% | +0.98% | +0.87% |
| Interglobe Aviation Ltd. | Services | 1.07% | ₹0.41 Cr | +0.92% | +0.95% | — |
| Bajaj Finserv Ltd. | Financial | 1.06% | ₹0.41 Cr | +0.95% | +0.99% | +0.94% |
| Eicher Motors Ltd. | Automobile | 1.00% | ₹0.38 Cr | +0.91% | +0.96% | +0.76% |
| Nestle India Ltd. | Consumer Staples | 0.97% | ₹0.37 Cr | +0.94% | +0.81% | +0.75% |
| Tech Mahindra Ltd. | Technology | 0.94% | ₹0.36 Cr | +0.87% | +0.75% | +0.85% |
| Coal India Ltd. | Materials | 0.87% | ₹0.34 Cr | +0.96% | +0.85% | +0.77% |
| Trent Ltd. | Services | 0.87% | ₹0.33 Cr | +0.87% | +0.75% | +1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.83% | ₹0.32 Cr | +0.78% | +0.70% | +0.70% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.82% | ₹0.31 Cr | +0.95% | +0.95% | +0.82% |
| Adani Enterprises Ltd. | Services | 0.75% | ₹0.29 Cr | +0.78% | +0.49% | +0.53% |
| Cipla Ltd. | Healthcare | 0.72% | ₹0.28 Cr | +0.73% | +0.66% | +0.81% |
| JIO Financial Services Ltd. | Financial | 0.72% | ₹0.28 Cr | +0.72% | +0.73% | +0.92% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71% | ₹0.27 Cr | +0.76% | +0.80% | +0.73% |
| Max Healthcare Institute Ltd. | Healthcare | 0.70% | ₹0.27 Cr | +0.66% | +0.71% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.64% | ₹0.25 Cr | +0.73% | +0.68% | +0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | ₹0.24 Cr | +0.71% | +0.65% | +0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.59% | ₹0.23 Cr | +0.76% | +0.70% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.53% | ₹0.20 Cr | +0.59% | +0.67% | +0.75% |
| Wipro Ltd. | Technology | 0.45% | ₹0.17 Cr | +0.54% | +0.50% | +0.64% |
| Others | Others | 0.08% | ₹0.03 Cr | +0.24% | +0.07% | +0.20% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 10.24% | 9.84% | -0.40% |
| Bharti Airtel Ltd. | 5.36% | 5.00% | -0.36% |
| ICICI Bank Ltd. | 9.19% | 9.44% | +0.25% |
| Axis Bank Ltd. | 3.15% | 3.39% | +0.24% |
| Kotak Mahindra Bank Ltd. | 2.57% | 2.80% | +0.23% |
| Others | 0.30% | 0.08% | -0.22% |
| Eternal Ltd. | 1.95% | 2.15% | +0.20% |
| ITC Ltd. | 2.42% | 2.23% | -0.19% |
| State Bank of India | 3.79% | 3.97% | +0.18% |
| Larsen & Toubro Ltd. | 4.12% | 4.29% | +0.17% |
| Bajaj Finance Ltd. | 2.73% | 2.57% | -0.16% |
| Bharat Electronics Ltd. | 1.24% | 1.35% | +0.11% |
| Titan Company Ltd. | 1.80% | 1.91% | +0.11% |
| Grasim Industries Ltd. | 1.05% | 1.15% | +0.10% |
| Shriram Finance Ltd | 1.31% | 1.41% | +0.10% |
| Hindustan Unilever Ltd. | 1.67% | 1.58% | -0.09% |
| Bajaj Auto Ltd. | 1.14% | 1.22% | +0.08% |
| Hindalco Industries Ltd. | 1.26% | 1.33% | +0.07% |
| Infosys Ltd. | 3.54% | 3.61% | +0.07% |
| Power Grid Corporation Of India Ltd. | 1.15% | 1.08% | -0.07% |
| Reliance Industries Ltd. | 7.89% | 7.82% | -0.07% |
| NTPC Ltd. | 1.47% | 1.41% | -0.06% |
| Tata Consultancy Services Ltd. | 2.16% | 2.22% | +0.06% |
| Maruti Suzuki India Ltd. | 1.66% | 1.60% | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | 1.12% | 1.07% | -0.05% |
| JSW Steel Ltd. | 1.06% | 1.11% | +0.05% |
| SBI Life Insurance Company Ltd. | 0.76% | 0.71% | -0.05% |
| Mahindra & Mahindra Ltd. | 2.71% | 2.66% | -0.05% |
| Eicher Motors Ltd. | 0.96% | 1.00% | +0.04% |
| Tata Motors Passenger Vehicles Ltd. | 0.63% | 0.59% | -0.04% |
| Adani Enterprises Ltd. | 0.78% | 0.75% | -0.03% |
| JIO Financial Services Ltd. | 0.75% | 0.72% | -0.03% |
| Max Healthcare Institute Ltd. | 0.73% | 0.70% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.88% | 1.91% | +0.03% |
| Ultratech Cement Ltd. | 1.26% | 1.23% | -0.03% |
| Asian Paints Ltd. | 1.11% | 1.09% | -0.02% |
| Cipla Ltd. | 0.74% | 0.72% | -0.02% |
| Coal India Ltd. | 0.89% | 0.87% | -0.02% |
| HCL Technologies Ltd. | 1.27% | 1.25% | -0.02% |
| Interglobe Aviation Ltd. | 1.05% | 1.07% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.84% | 0.82% | -0.02% |
| Tata Consumer Products Ltd. | 0.63% | 0.61% | -0.02% |
| Tata Steel Ltd. | 1.40% | 1.38% | -0.02% |
| Trent Ltd. | 0.89% | 0.87% | -0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.82% | 0.83% | +0.01% |
| Bajaj Finserv Ltd. | 1.05% | 1.06% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.63% | 0.64% | +0.01% |
| Wipro Ltd. | 0.44% | 0.45% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.53% | 0.00% |
| Nestle India Ltd. | 0.97% | 0.97% | 0.00% |
| Tech Mahindra Ltd. | 0.94% | 0.94% | 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 | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
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 months1.77% absolute | ₹60,000 | ₹61,062 | 1.77% | |
| 1 year−6.27% annualised | ₹1,20,000 | ₹1,16,002 | −3.33% |
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.