3 Year Returns
N/A
NAV (₹)
9.4908
1 Day NAV Change
-0.86%
Bajaj Finserv Nifty 50 Index Fund - Regular IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 15 May 2025 and currently managing ₹ 39.16 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bajaj Finserv Nifty 50 Index Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 39.16 Cr |
| Expense Ratio | 1.08% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 May 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv Nifty 50 Index Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.03% | ₹ 11.366 | |
| Others | 11.51% | ₹ 4.508 | |
| IT - Software | 8.38% | ₹ 3.279 | |
| Refineries | 7.92% | ₹ 3.1 | |
| Automobile | 7.13% | ₹ 2.791 | |
| Finance | 5.86% | ₹ 2.295 | |
| FMCG | 5.70% | ₹ 2.232 | |
| Telecom-Service | 5.37% | ₹ 2.104 | |
| Infrastructure Developers & Operators | 4.13% | ₹ 1.618 | |
| Pharmaceuticals | 3.26% | ₹ 1.276 |
Bajaj Finserv Nifty 50 Index Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.24% | ₹ 4.008 | Banks | |
| ICICI Bank | 9.19% | ₹ 3.597 | Banks | |
| Reliance Industr | 7.89% | ₹ 3.091 | Refineries | |
| Bharti Airtel | 5.36% | ₹ 2.098 | Telecom-Service | |
| Larsen & Toubro | 4.12% | ₹ 1.613 | Infrastructure Developers & Operators | |
| SBI | 3.79% | ₹ 1.486 | Banks | |
| Infosys | 3.54% | ₹ 1.387 | IT - Software | |
| Axis Bank | 3.15% | ₹ 1.235 | Banks | |
| Bajaj Finance | 2.73% | ₹ 1.07 | Finance | |
| M & M | 2.71% | ₹ 1.062 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Managing Director
Sanjiv Bajaj
Chief Executive Officer
Ganesh Mohan
Compliance Officer
Harish Iyer
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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