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
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | - | - | - |
| Nifty Next 50 TRI | -7.26 | 17.0 | 21.25 |
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
11.0051
Last change
0.02 (0.209%)
Fund Size (AUM)
₹ 9 Cr
Performance
5.56% (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
Mr. Kaustubh Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.87 |
| Hindustan Aeronautics Ltd | 3.61 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.42 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.38 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.14 |
| AVENUE SUPERMARTS LIMITED EQ | 3.08 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.02 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.93 |
| Varun Beverages Ltd | 2.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.57 |
| Fast Moving Consumer Goods | 11.14 |
| Consumer Services | 9.03 |
| Power | 8.44 |
| Automobile and Auto Components | 8.27 |
| Capital Goods | 7.9 |
| Oil, Gas & Consumable Fuels | 6.92 |
| Healthcare | 6.14 |
| Services | 4.87 |
| Metals & Mining | 4.67 |