Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,763 | +-237 |
| 3 Years | ₹5,000 | ₹4,322 | +-678 |
| 5 Years | ₹5,000 | ₹3,922 | +-1,078 |
Calculated using the fund's annualised return since inception (-4.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 49.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 10.37% |
| ICICI Bank Ltd | Banks | Large Cap | 9.05% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.58% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.10% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.20% |
| State Bank Of India | Banks | Large Cap | 3.79% |
| Axis Bank Ltd | Banks | Large Cap | 3.37% |
| Infosys Ltd | IT - Software | Large Cap | 3.35% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.93% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹35 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹35 Cr
Exit load, stamp duty & tax
15-May-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
An Open Ended Index Linked Growth Scheme Seeking To Replicate The Returns Of The Nifty 50 Through Investments In A Basket Of Stocks Drawn From The Constituents Of The Nifty 50 Index.The Objective Of The Scheme Is 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 house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth?
The NAV of Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth is ₹9.33 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth?
The expense ratio charged by Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth is 0.31%.
What is the Min. SIP of Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth?
The minimum SIP investment in Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth?
The minimum lumpsum investment in Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth?
The exit load for Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth is: NIL
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