3 Year Returns
N/A
NAV (₹)
11.4779
1 Day NAV Change
0.10%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 31.14 Cr |
| Expense Ratio | 1.1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 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 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.
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%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 14.45% | ₹ 4.501 | |
| Power Generation & Distribution | 11.81% | ₹ 3.677 | |
| Others | 10.97% | ₹ 3.416 | |
| Automobile | 8.05% | ₹ 2.506 | |
| FMCG | 6.98% | ₹ 2.173 | |
| Banks | 6.66% | ₹ 2.074 | |
| Pharmaceuticals | 6.54% | ₹ 2.037 | |
| Aerospace & Defence | 6.04% | ₹ 1.881 | |
| Capital Goods - Electrical Equipment | 5.48% | ₹ 1.707 | |
| Refineries | 4.65% | ₹ 1.447 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Power | 3.79% | ₹ 1.181 | Power Generation & Distribution | |
| Tata Motors | 3.61% | ₹ 1.123 | Automobile | |
| Divi's Lab. | 3.41% | ₹ 1.063 | Pharmaceuticals | |
| Hind.Aeronautics | 3.39% | ₹ 1.057 | Aerospace & Defence | |
| TVS Motor Co. | 3.32% | ₹ 1.034 | Automobile | |
| Cholaman.Inv.&Fn | 3.16% | ₹ 0.985 | Finance | |
| Cummins India | 3.12% | ₹ 0.972 | Capital Goods-Non Electrical Equipment | |
| Avenue Super. | 2.88% | ₹ 0.898 | Retail | |
| Varun Beverages | 2.83% | ₹ 0.882 | FMCG | |
| CG Power & Ind | 2.67% | ₹ 0.83 | Capital Goods - Electrical Equipment |
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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