Bajaj Finserv Nifty 50 Index Fund - IDCW - Direct Plan

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  • 0.98 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

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About Bajaj Finserv Nifty 50 Index Fund

Scheme Analysis

Bajaj Finserv Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-May-2025 Bajaj Finserv Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Bajaj Finserv Nifty 50 Index Fund ended up ₹0.1(0.98%)yesterday to ₹10.041.

Among its top 3 holdings the fund has exposure to , and

The Bajaj Finserv Nifty 50 Index Fund is managed by Ilesh Savla .

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550