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Home Mf Research Bajaj Finserv Nifty Next 50 Index Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.58 +3.36%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.23 +1.32%
One Month 2026-10-05 ₹1,000.00 ₹1,005.41 +0.54%
Three Months 2026-08-05 ₹3,000.00 ₹2,894.20 -3.53%
Six Months 2026-05-07 ₹6,000.00 ₹5,830.69 -2.82%
One Year 2025-11-03 ₹12,000.00 ₹12,012.18 +0.10%
Since Inception 2025-05-12 ₹19,000.00 ₹19,183.89 +0.97%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 9.49%
Finance 9.44%
Pharmaceuticals & Biotechnology 8.93%
Electrical Equipment 7.98%
Banks 6.37%
Automobiles 5.15%
Auto Components 4.64%
Petroleum Products 4.57%
Industrial Products 4.40%
Non - Ferrous Metals 4.00%
Chemicals & Petrochemicals 3.84%
Aerospace & Defense 3.64%
Agricultural, Commercial & Construction Vehicles 3.62%
IT - Software 3.30%
Retailing 2.52%
Beverages 2.43%
Food Products 2.34%
Capital Markets 1.91%
Gas 1.89%
Diversified Metals 1.87%
Realty 1.78%
Ferrous Metals 1.73%
Telecom - Services 1.46%
Personal Products 1.40%
Cement & Cement Products 0.96%
Industrial Manufacturing 0.66%
Other -0.32%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Limited 4.85%
TVS Motor Company Limited 3.96%
Hindustan Aeronautics Limited 3.64%
Tata Motors Ltd 3.62%
Adani Power Limited 3.49%
Samvardhana Motherson International Limited 2.96%
Torrent Pharmaceuticals Limited 2.90%
Cholamandalam Investment and Finance Company Ltd 2.89%
Vedanta Aluminium Metal Limited 2.88%
Cummins India Limited 2.64%
Avenue Supermarts Limited 2.52%
Bharat Petroleum Corporation Limited 2.50%
Tata Power Company Limited 2.48%
Varun Beverages Limited 2.43%
CG Power and Industrial Solutions Limited 2.41%
Britannia Industries Limited 2.34%
Indian Oil Corporation Limited 2.07%
Solar Industries India Limited 1.97%
Power Finance Corporation Limited 1.95%
Bajaj Holdings & Investment Limited 1.92%
HDFC Asset Management Company Limited 1.91%
GAIL (India) Limited 1.89%
Vedanta Limited 1.87%
Pidilite Industries Limited 1.87%
DLF Limited 1.78%
Wipro Limited 1.76%
Polycab India Limited 1.76%
Adani Energy Solutions Limited 1.76%
Adani Green Energy Limited 1.76%
Bank of Baroda 1.76%
Jindal Steel Limited 1.73%
Bosch Limited 1.68%
Canara Bank 1.65%
Punjab National Bank 1.60%
Hitachi Energy India Limited 1.60%
LTM Limited 1.54%
Vodafone Idea Limited 1.46%
ABB India Limited 1.46%
Godrej Consumer Products Limited 1.40%
Union Bank of India 1.36%
Siemens Limited 1.35%
Muthoot Finance Limited 1.21%
Hyundai Motor India Ltd 1.19%
Zydus Lifesciences Limited 1.18%
Siemens Energy India Limited 1.16%
Hindustan Zinc Limited 1.12%
Ambuja Cements Limited 0.96%
Tata Capital Limited 0.74%
Indian Railway Finance Corporation Limited 0.73%
Mazagon Dock Shipbuilders Limited 0.66%
Net Receivables / (Payables) -0.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.04% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.66% 6.64% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.98% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.44% 0.00% 3.50%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.29% 0.00% 6.46%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.12%
Expense Ratio (Direct)
0.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Next 50 TRI

Exit Load

Charges that may apply when you redeem units

Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
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