Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 12-05-2025
AUM:
₹ 9 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Next 50 TRI
ISIN
INF0QA701BE1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ilesh Savla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | - | - | - |
| Nifty Next 50 TRI | -7.52 | 17.15 | 20.58 |
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
10.7534
Last change
-0.07 (-0.6333%)
Fund Size (AUM)
₹ 9 Cr
Performance
3.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty Repos having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Ilesh Savla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.0 |
| Hindustan Aeronautics Ltd | 3.71 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.61 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.11 |
| Varun Beverages Ltd | 3.02 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.93 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.88 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.84 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.8 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.29 |
| Fast Moving Consumer Goods | 11.18 |
| Power | 8.63 |
| Consumer Services | 8.51 |
| Capital Goods | 7.94 |
| Automobile and Auto Components | 7.52 |
| Oil, Gas & Consumable Fuels | 7.17 |
| Healthcare | 6.33 |
| Services | 5.0 |
| Metals & Mining | 4.65 |