Bajaj Finserv Nifty 50 Index Fund - IDCW - Regular Plan

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  • (-0.67%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - IDCW Mar 04, 2000 10.21 13.27 13.29 0.31 26,947.15
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 10.06 13.17 13.14 0.36 15,404.53
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 9.99 13.07 13.03 0.40 11,816.32
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 10.00 13.01 12.78 0.41 3,061.39
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 10.00 13.01 12.78 0.41 3,061.39

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Jio Financial Services Limited

  • Trent Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • Net Receivables / (Payables)

  • Kwality Walls (India) Limited **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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  • Cash

  • Equity

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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 and currently has an AUM of ₹27.61 crore. 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 down ₹-0.07(-0.67%)yesterday to ₹10.3608.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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