Bajaj Finserv Nifty Next 50 Index Fund
- NAV as on 25 Sep 2026
- ₹11.34+0.57%1 day
- Return since launch
- 6.3%
- 52-week range
- ₹9.55 — ₹11.82
- AUM
- ₹32.76 Cr
Bajaj Finserv Nifty Next 50 Index Fund is a Large Cap Index equity fund from Bajaj Finserv Mutual Fund with ₹32.76 Cr under management, launched in 2025. The expense ratio is 1.14% 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 +6.1% 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 | 5.8% | +7.6 pts | -1.8% | -9.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.7% | +0.6 pts | -4.3% | -3.9% |
| 3M | 0.5% | +2.5 pts | -2.0% | -2.4% |
| 6M | 15.6% | +9.9 pts | 5.7% | 3.3% |
| 1Y | 6.1% | +7.9 pts | -1.8% | -5.2% |
Since launch (22 Apr 2025): 6.3%
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
1.12%
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
- 0.22%
- 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 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large86.9%
- Mid13.1%
- P/E
- 20.08
- P/B
- 3.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.74% | ₹1.55 Cr | +3.39% | +3.50% | +3.42% |
| TVS Motor Company Ltd. | Automobile | 4.02% | ₹1.32 Cr | +3.15% | +3.91% | +3.38% |
| Tata Motors Ltd. | Automobile | 3.88% | ₹1.27 Cr | +3.17% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.59% | ₹1.17 Cr | +3.27% | +3.19% | +3.61% |
| Adani Power Ltd. | Energy | 3.24% | ₹1.06 Cr | +4.03% | +2.38% | +2.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.16% | ₹1.04 Cr | +2.64% | +3.15% | +2.63% |
| Samvardhana Motherson International Ltd. | Automobile | 2.97% | ₹0.97 Cr | +2.58% | +2.55% | +1.80% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.93% | ₹0.96 Cr | +1.85% | +1.95% | +1.64% |
| Cummins India Ltd. | Capital Goods | 2.72% | ₹0.89 Cr | +3.18% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 2.59% | ₹0.85 Cr | +2.42% | +3.21% | +2.63% |
| The Indian Hotels Company Ltd. | Services | 2.55% | ₹0.84 Cr | +2.30% | +2.52% | +2.93% |
| Avenue Supermarts Ltd. | Services | 2.47% | ₹0.81 Cr | +2.39% | +2.44% | +3.08% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.47% | ₹0.81 Cr | +2.52% | +2.14% | +1.95% |
| Britannia Industries Ltd. | Consumer Staples | 2.43% | ₹0.80 Cr | +2.45% | +3.05% | +3.02% |
| Tata Power Company Ltd. | Energy | 2.28% | ₹0.75 Cr | +2.82% | +2.73% | +2.76% |
| Varun Beverages Ltd. | Consumer Staples | 2.16% | ₹0.71 Cr | +2.89% | +2.66% | +2.87% |
| HDFC Asset Management Company Ltd. | Financial | 2.10% | ₹0.69 Cr | +2.18% | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.06% | ₹0.67 Cr | +1.84% | +1.99% | +2.07% |
| Indian Oil Corporation Ltd. | Energy | 2.05% | ₹0.67 Cr | +2.10% | +3.01% | +2.24% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.98% | ₹0.65 Cr | +1.79% | +2.01% | +2.43% |
| Power Finance Corporation Ltd. | Financial | 1.93% | ₹0.63 Cr | +2.50% | +2.59% | +2.43% |
| Solar Industries India Ltd. | Chemicals | 1.93% | ₹0.63 Cr | +1.77% | +1.41% | — |
| GAIL (India) Ltd. | Energy | 1.89% | ₹0.62 Cr | +1.78% | +1.97% | +2.05% |
| Vedanta Ltd. | Metals & Mining | 1.86% | ₹0.61 Cr | +2.40% | +5.25% | +3.14% |
| Adani Energy Solutions Ltd. | Energy | 1.83% | ₹0.60 Cr | +2.10% | +1.51% | +1.22% |
| DLF Ltd. | Construction | 1.75% | ₹0.57 Cr | +1.52% | +1.67% | +2.08% |
| Bank Of Baroda | Financial | 1.74% | ₹0.57 Cr | +1.99% | +2.57% | +1.90% |
| Jindal Steel Ltd. | Metals & Mining | 1.74% | ₹0.57 Cr | +1.79% | +2.00% | +1.53% |
| United Spirits Ltd. | Consumer Staples | 1.73% | ₹0.57 Cr | +1.50% | +1.75% | +1.70% |
| Bosch Ltd. | Automobile | 1.69% | ₹0.56 Cr | +1.26% | +1.36% | +1.51% |
| Canara Bank | Financial | 1.68% | ₹0.55 Cr | +1.77% | +2.28% | +1.54% |
| LTM Limited | Technology | 1.66% | ₹0.54 Cr | +1.51% | +1.78% | +2.09% |
| Adani Green Energy Ltd. | Capital Goods | 1.60% | ₹0.53 Cr | +1.98% | +1.25% | +1.23% |
| REC Ltd. | Financial | 1.59% | ₹0.52 Cr | +1.69% | +1.88% | +1.92% |
| ABB India Ltd. | Capital Goods | 1.58% | ₹0.52 Cr | +1.52% | +1.37% | +1.15% |
| Punjab National Bank | Financial | 1.55% | ₹0.51 Cr | +1.46% | +1.92% | +1.53% |
| Union Bank of India | Financial | 1.44% | ₹0.47 Cr | +1.30% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.43% | ₹0.47 Cr | +1.66% | +2.11% | +2.20% |
| Siemens Ltd. | Capital Goods | 1.40% | ₹0.46 Cr | +1.36% | +1.30% | +1.19% |
| Lodha Developers Ltd. | Construction | 1.31% | ₹0.43 Cr | +1.06% | +1.20% | +1.47% |
| Muthoot Finance Ltd. | Financial | 1.26% | ₹0.41 Cr | +1.43% | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.24% | ₹0.41 Cr | +1.10% | +1.33% | +1.54% |
| Shree Cement Ltd. | Materials | 1.22% | ₹0.40 Cr | +1.35% | +1.50% | +1.72% |
| Zydus Lifesciences Ltd. | Healthcare | 1.14% | ₹0.37 Cr | +1.08% | +0.99% | +1.08% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.13% | ₹0.37 Cr | +1.10% | +1.13% | — |
| Siemens Energy India Ltd. | Energy | 1.12% | ₹0.37 Cr | +1.37% | +1.11% | — |
| Ambuja Cements Ltd. | Materials | 0.98% | ₹0.32 Cr | +1.09% | +1.31% | +1.62% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.74% | ₹0.24 Cr | +0.75% | +0.73% | — |
| Tata Capital Ltd. | Financial | 0.73% | ₹0.24 Cr | +0.53% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.66% | ₹0.22 Cr | +0.79% | +0.80% | +0.93% |
| Others | Others | 0.06% | ₹0.02 Cr | -0.71% | +0.02% | +0.31% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.03% | 4.74% | +0.71% |
| Power Finance Corporation Ltd. | 2.44% | 1.93% | -0.51% |
| Samvardhana Motherson International Ltd. | 2.62% | 2.97% | +0.35% |
| Adani Energy Solutions Ltd. | 2.13% | 1.83% | -0.30% |
| Bosch Ltd. | 1.41% | 1.69% | +0.28% |
| Tata Motors Ltd. | 3.60% | 3.88% | +0.28% |
| Godrej Consumer Products Ltd. | 1.69% | 1.43% | -0.26% |
| REC Ltd. | 1.84% | 1.59% | -0.25% |
| Adani Green Energy Ltd. | 1.83% | 1.60% | -0.23% |
| Tata Power Company Ltd. | 2.50% | 2.28% | -0.22% |
| Adani Power Ltd. | 3.46% | 3.24% | -0.22% |
| Cummins India Ltd. | 2.94% | 2.72% | -0.22% |
| Varun Beverages Ltd. | 2.38% | 2.16% | -0.22% |
| Solar Industries India Ltd. | 1.76% | 1.93% | +0.17% |
| Shree Cement Ltd. | 1.37% | 1.22% | -0.15% |
| CG Power and Industrial Solutions Ltd. | 2.33% | 2.47% | +0.14% |
| Union Bank of India | 1.30% | 1.44% | +0.14% |
| Jindal Steel Ltd. | 1.61% | 1.74% | +0.13% |
| Hindustan Aeronautics Ltd. | 3.47% | 3.59% | +0.12% |
| Hindustan Zinc Ltd. | 1.02% | 1.13% | +0.11% |
| Pidilite Industries Ltd. | 1.97% | 2.06% | +0.09% |
| Vedanta Ltd. | 1.77% | 1.86% | +0.09% |
| Others | 0.15% | 0.06% | -0.09% |
| Siemens Ltd. | 1.31% | 1.40% | +0.09% |
| ABB India Ltd. | 1.50% | 1.58% | +0.08% |
| Ambuja Cements Ltd. | 1.06% | 0.98% | -0.08% |
| DLF Ltd. | 1.67% | 1.75% | +0.08% |
| Britannia Industries Ltd. | 2.51% | 2.43% | -0.08% |
| Muthoot Finance Ltd. | 1.32% | 1.26% | -0.06% |
| LTM Limited | 1.60% | 1.66% | +0.06% |
| Bajaj Holdings & Investment Ltd. | 1.93% | 1.98% | +0.05% |
| Lodha Developers Ltd. | 1.36% | 1.31% | -0.05% |
| Indian Railway Finance Corporation Ltd. | 0.71% | 0.66% | -0.05% |
| Bharat Petroleum Corporation Ltd. | 2.55% | 2.59% | +0.04% |
| GAIL (India) Ltd. | 1.93% | 1.89% | -0.04% |
| Bank Of Baroda | 1.77% | 1.74% | -0.03% |
| Mazagon Dock Shipbuilders Ltd. | 0.71% | 0.74% | +0.03% |
| United Spirits Ltd. | 1.76% | 1.73% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 2.96% | 2.93% | -0.03% |
| Zydus Lifesciences Ltd. | 1.11% | 1.14% | +0.03% |
| TVS Motor Company Ltd. | 3.99% | 4.02% | +0.03% |
| Avenue Supermarts Ltd. | 2.49% | 2.47% | -0.02% |
| Canara Bank | 1.66% | 1.68% | +0.02% |
| Punjab National Bank | 1.53% | 1.55% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 3.15% | 3.16% | +0.01% |
| Indian Oil Corporation Ltd. | 2.06% | 2.05% | -0.01% |
| The Indian Hotels Company Ltd. | 2.56% | 2.55% | -0.01% |
| Hyundai Motor India Ltd. | 1.23% | 1.24% | +0.01% |
| Tata Capital Ltd. | 0.72% | 0.73% | +0.01% |
| Siemens Energy India Ltd. | 1.13% | 1.12% | -0.01% |
| HDFC Asset Management Company Ltd. | 2.10% | 2.10% | 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 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 months15.57% absolute | ₹60,000 | ₹69,342 | 15.57% | |
| 1 year6.13% annualised | ₹1,20,000 | ₹1,24,060 | 3.38% |
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.