Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 12-05-2025
AUM:
₹ 11.42 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Next 50 TRI
ISIN
INF0QA701BD3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | - | - | - |
| Nifty Next 50 TRI | 5.08 | 18.19 | 19.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1042
Last change
-0.01 (-0.0955%)
Fund Size (AUM)
₹ 11.42 Cr
Performance
6.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Ms. Priya Sridhar
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 3.82 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.66 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.59 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.53 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.07 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.96 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.95 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.91 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| Varun Beverages Ltd | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.15 |
| Capital Goods | 10.43 |
| Power | 9.75 |
| Fast Moving Consumer Goods | 9.42 |
| Automobile and Auto Components | 8.44 |
| Oil, Gas & Consumable Fuels | 7.73 |
| Consumer Services | 7.71 |
| Healthcare | 6.29 |
| Metals & Mining | 6.19 |
| Realty | 3.52 |