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

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  • 0.56 %Nav, as on 09-10-2025

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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 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 -IDCW Jun 25, 2010 -9.20 16.97 20.00 0.68 7,649.86
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 -8.94 17.14 20.25 0.60 1,041.95
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW Apr 15, 2020 -9.23 16.74 19.81 0.72 134.76
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 -9.01 16.70 19.88 0.91 96.40

Fund Holdings as on 30-September-2025

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Adani Power Limited

  • Indian Oil Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • REC Limited

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • Pidilite Industries Limited

  • Canara Bank

  • Jindal Steel Limited

  • Shree Cement Limited

  • Punjab National Bank

  • United Spirits Limited

  • Havells India Limited

  • Hyundai Motor India Ltd

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Bosch Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • Siemens Energy India Limited

  • Siemens Limited

  • JSW Energy 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

  • Net Receivables / (Payables)

  • TVS Motor Company Limited (Preference Share) **

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • 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 ₹10.76 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 up ₹0.06(0.56%)yesterday to ₹10.9065.

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