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

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  • (-1.29%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 2.57 17.59 18.26 0.68 8,138.81
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 2.91 17.63 18.32 0.79 5,941.07
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 2.88 17.77 18.51 0.64 1,180.28
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 2.67 17.38 18.00 1.04 392.90
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 2.52 17.36 18.08 0.72 142.50

Fund Holdings as on 31-October-2025

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Adani Power Limited

  • Indian Oil Corporation Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited

  • Havells India Limited

  • Shree Cement Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Adani Green Energy Limited

  • Hyundai Motor India Ltd

  • Adani Energy Solutions Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • Bosch Limited

  • JSW Energy Limited

  • Siemens Energy India Limited

  • Siemens Limited

  • ABB India Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Zinc Limited

  • Life Insurance Corporation Of India

  • Bajaj Housing Finance Limited

  • TVS Motor Company Limited (Preference Share)

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • BPO/ITeS

  • IT - Software

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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  • Cash

  • Equity

  • Preference Shares

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About Bajaj Finserv Nifty Next 50 Index Fund

Scheme Analysis

Bajaj Finserv Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 12-May-2025 and currently has an AUM of ₹11.42 crore. Bajaj Finserv Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Bajaj Finserv Nifty Next 50 Index Fund ended down ₹-0.14(-1.29%)yesterday to ₹10.9223.

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

The Bajaj Finserv Nifty Next 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