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

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  • 2.22 %Nav, as on 28-01-2026

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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 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 9.89 19.22 15.27 0.68 8,190.06
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 10.18 19.40 15.50 0.67 1,153.07
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW Apr 15, 2020 9.72 19.00 15.09 0.71 142.89
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 9.79 18.93 15.19 0.91 99.93

Fund Holdings as on 31-December-2025

  • Vedanta Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Britannia Industries Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • Adani Power Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Info Edge (India) Limited

  • Power Finance Corporation Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • DLF Limited

  • Punjab National Bank

  • United Spirits Limited

  • Torrent Pharmaceuticals Limited

  • Jindal Steel Limited

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Ambuja Cements Limited

  • Shree Cement Limited

  • Hyundai Motor India Ltd

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • Bosch Limited

  • Solar Industries India Limited

  • ABB India Limited

  • Siemens Limited

  • Hindustan Zinc Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Mazagon Dock Shipbuilders Limited

  • Net Receivables / (Payables)

  • Bajaj Housing Finance Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Miscellaneous

  • Finance - Housing

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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 ₹16.83 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 ₹0.23(2.22%)yesterday to ₹10.8164.

Among its top 3 holdings the fund has exposure to Vedanta 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