Bajaj Finserv Nifty Next 50 Index Fund
- NAV as on 6 Nov 2026
- ₹11.32-0.16%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹9.55 — ₹11.82
- AUM
- ₹29.11 Cr
Bajaj Finserv Nifty Next 50 Index Fund is a Large Cap Index equity fund from Bajaj Finserv Mutual Fund with ₹29.11 Cr under management, launched in 2025. The expense ratio is 1.18% and the SEBI riskometer reading is Very High.
Performance
Bajaj Finserv Nifty Next 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.5% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.3% | +5.2 pts | 0.1% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.2% | −5.1 pts | 8.3% | 10.1% |
| 3M | -4.2% | −3.7 pts | -0.5% | 0.9% |
| 6M | -0.3% | −2.3 pts | 2.0% | 5.1% |
| 1Y | 2.5% | +2.4 pts | 0.1% | -2.2% |
Since launch (22 Apr 2025): 5.7%
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
1.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Next 50 TRI
- 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 Next 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.3%
Market cap split
- Large95.3%
- Mid4.7%
- P/E
- 17.92
- P/B
- 3.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.85% | ₹1.41 Cr | +3.41% | +3.53% | +3.19% |
| TVS Motor Company Ltd. | Automobile | 3.96% | ₹1.15 Cr | +3.32% | +3.69% | +3.55% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.64% | ₹1.06 Cr | +3.39% | +3.09% | +3.97% |
| Tata Motors Ltd. | Automobile | 3.62% | ₹1.05 Cr | +3.61% | +3.81% | — |
| Adani Power Ltd. | Energy | 3.49% | ₹1.02 Cr | +3.79% | +2.90% | +2.50% |
| Samvardhana Motherson International Ltd. | Automobile | 2.96% | ₹0.86 Cr | +2.67% | +2.17% | +2.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.90% | ₹0.84 Cr | +1.98% | +2.06% | +1.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.89% | ₹0.84 Cr | +3.16% | +2.71% | +2.94% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.88% | ₹0.84 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 2.64% | ₹0.77 Cr | +3.12% | +2.81% | — |
| Avenue Supermarts Ltd. | Services | 2.52% | ₹0.73 Cr | +2.88% | +2.72% | +2.92% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.50% | ₹0.73 Cr | +2.51% | +2.66% | +2.90% |
| Tata Power Company Ltd. | Energy | 2.48% | ₹0.72 Cr | +2.63% | +2.96% | +2.87% |
| Varun Beverages Ltd. | Consumer Staples | 2.43% | ₹0.71 Cr | +2.83% | +2.45% | +2.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.41% | ₹0.70 Cr | +2.67% | +2.10% | +2.24% |
| Britannia Industries Ltd. | Consumer Staples | 2.34% | ₹0.68 Cr | +2.47% | +2.98% | +3.09% |
| Indian Oil Corporation Ltd. | Energy | 2.07% | ₹0.60 Cr | +2.13% | +2.36% | +2.47% |
| Solar Industries India Ltd. | Chemicals | 1.97% | ₹0.57 Cr | +1.86% | +1.37% | +1.45% |
| Power Finance Corporation Ltd. | Financial | 1.95% | ₹0.57 Cr | +2.52% | +2.58% | +2.61% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.92% | ₹0.56 Cr | +1.87% | +1.77% | +2.37% |
| HDFC Asset Management Company Ltd. | Financial | 1.91% | ₹0.56 Cr | +2.21% | +2.09% | — |
| GAIL (India) Ltd. | Energy | 1.89% | ₹0.55 Cr | +1.91% | +1.73% | +2.10% |
| Pidilite Industries Ltd. | Chemicals | 1.87% | ₹0.54 Cr | +2.02% | +1.86% | +2.00% |
| Vedanta Ltd. | Metals & Mining | 1.87% | ₹0.55 Cr | +1.94% | +5.19% | +3.45% |
| DLF Ltd. | Construction | 1.78% | ₹0.52 Cr | +1.62% | +1.51% | +2.02% |
| Adani Energy Solutions Ltd. | Energy | 1.76% | ₹0.51 Cr | +2.00% | +1.51% | +1.33% |
| Adani Green Energy Ltd. | Capital Goods | 1.76% | ₹0.51 Cr | +2.04% | +1.26% | +1.38% |
| Bank Of Baroda | Financial | 1.76% | ₹0.51 Cr | +2.06% | +2.14% | +2.10% |
| Polycab India Ltd. | Capital Goods | 1.76% | ₹0.51 Cr | — | — | — |
| Wipro Ltd. | Technology | 1.76% | ₹0.51 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.73% | ₹0.50 Cr | +1.60% | +1.92% | +1.75% |
| Bosch Ltd. | Automobile | 1.68% | ₹0.49 Cr | +1.41% | +1.15% | +1.45% |
| Canara Bank | Financial | 1.65% | ₹0.48 Cr | +1.72% | +1.94% | +1.85% |
| Hitachi Energy India Ltd. | Capital Goods | 1.60% | ₹0.47 Cr | — | — | — |
| Punjab National Bank | Financial | 1.60% | ₹0.47 Cr | +1.50% | +1.62% | +1.70% |
| LTM Limited | Technology | 1.54% | ₹0.45 Cr | +1.34% | +1.74% | +2.09% |
| ABB India Ltd. | Capital Goods | 1.46% | ₹0.43 Cr | +1.51% | +1.45% | +1.20% |
| Vodafone Idea Ltd. | Communication | 1.46% | ₹0.43 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.40% | ₹0.41 Cr | +1.66% | +1.85% | +2.09% |
| Union Bank of India | Financial | 1.36% | ₹0.40 Cr | +1.36% | +1.47% | — |
| Siemens Ltd. | Capital Goods | 1.35% | ₹0.39 Cr | +1.30% | +1.21% | +1.25% |
| Muthoot Finance Ltd. | Financial | 1.21% | ₹0.35 Cr | +1.31% | +1.56% | — |
| Hyundai Motor India Ltd. | Automobile | 1.19% | ₹0.35 Cr | +1.11% | +1.18% | +1.66% |
| Zydus Lifesciences Ltd. | Healthcare | 1.18% | ₹0.34 Cr | +1.14% | +1.02% | +1.09% |
| Siemens Energy India Ltd. | Energy | 1.16% | ₹0.34 Cr | +1.33% | +1.06% | +1.32% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.12% | ₹0.33 Cr | +1.05% | +1.02% | +0.92% |
| Ambuja Cements Ltd. | Materials | 0.96% | ₹0.28 Cr | +1.07% | +1.14% | +1.57% |
| Tata Capital Ltd. | Financial | 0.74% | ₹0.22 Cr | +0.75% | +0.61% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.73% | ₹0.21 Cr | +0.74% | +0.82% | +0.97% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.66% | ₹0.19 Cr | +0.77% | +0.73% | +0.93% |
| Others | Others | -0.32% | ₹-0.09 Cr | +0.20% | +0.38% | +0.11% |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 0.00% | 2.88% | +2.88% |
| The Indian Hotels Company Ltd. | 2.55% | 0.00% | -2.55% |
| Polycab India Ltd. | 0.00% | 1.76% | +1.76% |
| Wipro Ltd. | 0.00% | 1.76% | +1.76% |
| United Spirits Ltd. | 1.73% | 0.00% | -1.73% |
| Hitachi Energy India Ltd. | 0.00% | 1.60% | +1.60% |
| REC Ltd. | 1.59% | 0.00% | -1.59% |
| Vodafone Idea Ltd. | 0.00% | 1.46% | +1.46% |
| Lodha Developers Ltd. | 1.31% | 0.00% | -1.31% |
| Shree Cement Ltd. | 1.22% | 0.00% | -1.22% |
| Others | 0.06% | -0.32% | -0.38% |
| Cholamandalam Investment and Finance Company Ltd. | 3.16% | 2.89% | -0.27% |
| Varun Beverages Ltd. | 2.16% | 2.43% | +0.27% |
| Tata Motors Ltd. | 3.88% | 3.62% | -0.26% |
| Adani Power Ltd. | 3.24% | 3.49% | +0.25% |
| Tata Power Company Ltd. | 2.28% | 2.48% | +0.20% |
| HDFC Asset Management Company Ltd. | 2.10% | 1.91% | -0.19% |
| Pidilite Industries Ltd. | 2.06% | 1.87% | -0.19% |
| Adani Green Energy Ltd. | 1.60% | 1.76% | +0.16% |
| ABB India Ltd. | 1.58% | 1.46% | -0.12% |
| LTM Limited | 1.66% | 1.54% | -0.12% |
| Divi's Laboratories Ltd. | 4.74% | 4.85% | +0.11% |
| Britannia Industries Ltd. | 2.43% | 2.34% | -0.09% |
| Bharat Petroleum Corporation Ltd. | 2.59% | 2.50% | -0.09% |
| Cummins India Ltd. | 2.72% | 2.64% | -0.08% |
| Mazagon Dock Shipbuilders Ltd. | 0.74% | 0.66% | -0.08% |
| Union Bank of India | 1.44% | 1.36% | -0.08% |
| Adani Energy Solutions Ltd. | 1.83% | 1.76% | -0.07% |
| Indian Railway Finance Corporation Ltd. | 0.66% | 0.73% | +0.07% |
| Bajaj Holdings & Investment Ltd. | 1.98% | 1.92% | -0.06% |
| CG Power and Industrial Solutions Ltd. | 2.47% | 2.41% | -0.06% |
| TVS Motor Company Ltd. | 4.02% | 3.96% | -0.06% |
| Hindustan Aeronautics Ltd. | 3.59% | 3.64% | +0.05% |
| Hyundai Motor India Ltd. | 1.24% | 1.19% | -0.05% |
| Muthoot Finance Ltd. | 1.26% | 1.21% | -0.05% |
| Punjab National Bank | 1.55% | 1.60% | +0.05% |
| Avenue Supermarts Ltd. | 2.47% | 2.52% | +0.05% |
| Siemens Ltd. | 1.40% | 1.35% | -0.05% |
| Solar Industries India Ltd. | 1.93% | 1.97% | +0.04% |
| Zydus Lifesciences Ltd. | 1.14% | 1.18% | +0.04% |
| Siemens Energy India Ltd. | 1.12% | 1.16% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 2.93% | 2.90% | -0.03% |
| Canara Bank | 1.68% | 1.65% | -0.03% |
| DLF Ltd. | 1.75% | 1.78% | +0.03% |
| Godrej Consumer Products Ltd. | 1.43% | 1.40% | -0.03% |
| Ambuja Cements Ltd. | 0.98% | 0.96% | -0.02% |
| Bank Of Baroda | 1.74% | 1.76% | +0.02% |
| Indian Oil Corporation Ltd. | 2.05% | 2.07% | +0.02% |
| Power Finance Corporation Ltd. | 1.93% | 1.95% | +0.02% |
| Samvardhana Motherson International Ltd. | 2.97% | 2.96% | -0.01% |
| Bosch Ltd. | 1.69% | 1.68% | -0.01% |
| Jindal Steel Ltd. | 1.74% | 1.73% | -0.01% |
| Tata Capital Ltd. | 0.73% | 0.74% | +0.01% |
| Vedanta Ltd. | 1.86% | 1.87% | +0.01% |
| Hindustan Zinc Ltd. | 1.13% | 1.12% | -0.01% |
| GAIL (India) Ltd. | 1.89% | 1.89% | 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 | ₹2,611 Cr | 0.74% | 6.0% | 6.1% | 11.9% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 6.1% | 6.0% | 11.8% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 6.1% | 6.0% | 11.8% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 6.0% | 6.0% | 11.8% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 6.2% | 6.1% | 11.9% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 5.9% | 6.2% | 12.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 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 months−0.32% absolute | ₹60,000 | ₹59,808 | −0.32% | |
| 1 year2.51% annualised | ₹1,20,000 | ₹1,21,644 | 1.37% |
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.