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Fund Overview

Bajaj Finserv Nifty 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.16

Inception Date

15-05-2025

Category

Equity - Index
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Nifty 50 Index Fund - Regular (G) NA NA NA NA NA NA 1.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 8
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Ilesh Savla
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5166 1.03
ICICI Bank Equity 4829 0.70
Reliance Industr Equity 4590 0.69
Infosys Equity 2440 0.39
Bharti Airtel Equity 1846 0.37
Larsen & Toubro Equity 795 0.29
ITC Equity 6307 0.26
TCS Equity 691 0.24
Axis Bank Equity 1939 0.23
Kotak Mah. Bank Equity 996 0.22
St Bk of India Equity 2603 0.21
M & M Equity 598 0.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Nifty 50 Index Fund 7.82 NA NA NA 1.57 15-May-2025 0 NA
Tata Nifty MidSmall Healthcare Index Fund 147.99 20.74 NA NA 24.60 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.82 NA NA 25.45 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 14.40 20.82 17.40 18.33 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 12.86 NA NA 19.79 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.61 NA NA 19.55 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Pharma Index Fund 91.49 8.47 NA NA 22.90 14-Dec-2022 0.9807 5.02
ICICI Pru Nifty Bank Index Fund 636.65 8.43 17.63 NA 14.80 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.39 17.71 20.99 12.71 06-Sep-2019 0.8945 4.14
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