Bajaj Finserv Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.04(-1.02%)Fund Size (CR)
₹7.91Expense Ratio
0.25Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
1.47%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ilesh Savla
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 August 2025 | 10037.00 | 0.37% | - | 0.40% | 556/1173 |
| 1 Month | 25 July 2025 | 10067.37 | 0.67% | - | 0.22% | 316/1161 |
| 3 Month | 23 May 2025 | 10105.17 | 1.05% | - | 1.34% | 705/1107 |
| 6 Month | - | - | - | - | 9.83% | -/- |
| 1 Year | - | - | - | - | 1.78% | -/- |
| 3 Year | - | - | 0% | - | 14.15% | -/- |
| 5 Year | - | - | 0% | - | 18.32% | -/- |
| Since Inception | 15 May 2025 | 10146.60 | 1.47% | 1.47% | 8.73% | 1006/1182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 June 2025 | 30,000 | 29824.31 | -0.59% | -0.59% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.32%
Standard Deviation
1.00%
Beta
-0.15%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.38%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 13.68% | 5364 | 1.08 | Equity | Banks |
| ICICI Bank | 9.39% | 5015 | 0.74 | Equity | Banks |
| Reliance Industr | 8.37% | 4766 | 0.66 | Equity | Refineries |
| Infosys | 4.83% | 2534 | 0.38 | Equity | IT - Software |
| Bharti Airtel | 4.64% | 1917 | 0.37 | Equity | Telecomm-Service |
| Larsen & Toubro | 3.80% | 826 | 0.30 | Equity | Infrastructure Developers & Operators |
| ITC | 3.41% | 6550 | 0.27 | Equity | Tobacco Products |
| TCS | 2.76% | 718 | 0.22 | Equity | IT - Software |
| SBI | 2.72% | 2703 | 0.22 | Equity | Banks |
| Axis Bank | 2.72% | 2013 | 0.22 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 7.91 | 0.67% | 1.05% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 3.16% | 13.43% | 9.57% | 25.70% | 25.91% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 3.16% | 13.43% | 9.56% | 25.70% | 25.91% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 3.84% | 12.73% | 8.72% | 21.21% | 19.29% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.Details of Mr. Sayan Das Sharma,
Age: 38 years
Designation: Associate Fund Manager
Education Qualification : Masters of Business Administration
Powered by Capital Market - Live News
Bajaj Finserv Mutual Fund announces change in fund manager under its schemes
Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Bajaj Finserv Nifty 50 ETF Mr. Ilesh Savla
Mr. Haresh MehtaMr. Ilesh Savla Bajaj Finserv Nifty Bank ETF Mr. Ilesh Savla
Mr. Haresh MehtaMr. Ilesh Savla Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 April 2025
Total AUM (Cr)
₹7.91
Bajaj Finserv Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 25 April 2025, this fund is managed by Ilesh Savla. With assets under management (AUM) worth ₹7.91 (Cr), as of 26 August 2025, Bajaj Finserv Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 1.47% since its launch.
The current NAV of Bajaj Finserv Nifty 50 Index Fund - Direct (G) is ₹10.04, as on 26 August 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Bajaj Finserv Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.73% in Equity, 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.57% in Banks, 10.42% in IT-Software, 8.37% in Petroleum Products, 7.15% in Automobiles, 5.40% in Diversified FMCG