NAV
₹9.2472
as of 30 Sept 2026
Expense Ratio
0.31%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -7.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.52%
SIP returns (XIRR)
- 1Y
- -12.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- -10.34%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.44%
- IT - Software8.47%
- Petroleum Products7.82%
- Automobiles7.07%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBajaj Finserv Mutual Fund
CategoryIndex Fund
Launch Date15 May 2025
AMFI Code153506
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Bajaj Finserv Nifty 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bajaj Finserv Nifty 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.31%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios