NAV
₹11.1245
as of 30 Sept 2026
Expense Ratio
0.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.00%
SIP returns (XIRR)
- 1Y
- +1.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.67%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.95%
- Pharmaceuticals & Biotechnology8.81%
- Electrical Equipment6.57%
- Banks6.41%
- Automobiles5.26%
- Auto Components4.66%
- Petroleum Products4.64%
- Chemicals & Petrochemicals3.99%
- Beverages3.89%
- Agricultural, Commercial & Construction Vehicles3.88%
- Aerospace & Defense3.59%
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 Date12 May 2025
AMFI Code153479
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Bajaj Finserv Nifty Next 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 Next 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 0.41%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios