Bajaj Finserv Nifty 50 Index Fund - Direct (G)
Index FundNAV
9.77(1.16%)Fund Size (CR)
₹42.98Expense Ratio
0.25Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
-2.35%
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 | April 2, 2026 | 10587.97 | 5.88% | - | 4.99% | 583/1245 |
| 1 Month | March 10, 2026 | 9947.13 | -0.53% | - | 0.24% | 901/1235 |
| 3 Month | January 9, 2026 | 9385.21 | -6.15% | - | -2.59% | 947/1220 |
| 6 Month | October 10, 2025 | 9502.19 | -4.98% | - | -1.76% | 970/1186 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 15, 2025 | 9765.50 | -2.35% | -2.35% | 6.21% | 1065/1255 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,10,000 | 106071.81 | -3.57% | -3.57% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.32%
Standard Deviation
0.98%
Beta
-1.18%
Sharpe Ratio
-0.06%
Treynor's Ratio
-0.99%
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 | 10.88% | 52618 | 3.85 | Equity | Banks |
| Reliance Industr | 8.82% | 23222 | 3.12 | Equity | Refineries |
| ICICI Bank | 8.38% | 24579 | 2.96 | Equity | Banks |
| Bharti Airtel | 5.32% | 10552 | 1.88 | Equity | Telecom-Service |
| Infosys | 4.26% | 12054 | 1.51 | Equity | IT - Software |
| Larsen & Toubro | 4.00% | 4036 | 1.41 | Equity | Infrastructure Developers & Operators |
| SBI | 3.95% | 14267 | 1.40 | Equity | Banks |
| Axis Bank | 3.24% | 9864 | 1.15 | Equity | Banks |
| ITC | 2.70% | 33137 | 0.95 | Equity | Tobacco Products |
| M & M | 2.57% | 3072 | 0.91 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 42.98 | -0.53% | -6.15% | -4.98% | - | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 346.54 | 7.21% | 8.39% | 11.13% | 51.05% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 496.32 | 7.18% | 8.26% | 10.94% | 50.38% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 496.32 | 7.18% | 8.26% | 10.94% | 50.38% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 496.32 | 7.18% | 8.26% | 10.94% | 50.38% | - | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 284.71 | -2.59% | 1.36% | 12.89% | 43.36% | - |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces Appointment of Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Pankaj Sonkar (Designation:Equity Dealer) has been appointed as Key Personnel of the AMC, with effect from April 07, 2026.Name: Mr. Pankaj Sonkar
Age: 32 years
Designation: Dealer ' Equity
Qualification: Master of Management Studies (MMS in Finance) and Master of Commerce (M.Com ' Accounting & Finance) from University of Mumbai. .
Bajaj Finserv Mutual Fund Change in Minimum Application Amount
Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 ('Effective Date'), as follows:Scheme Name(s) Existing Minimum Amount Revised Minimum Amount Minimum application amount for purchase /switch in During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.
During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter. During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.
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Fund House Details & Investment Objective
Date of Incorporation
April 25, 2025
Total AUM (Cr)
₹35.37
Bajaj Finserv Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in April 25, 2025, this fund is managed by Ilesh Savla. With assets under management (AUM) worth ₹35.37 (Cr), as of April 10, 2026, Bajaj Finserv Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -2.35% since its launch.
The current NAV of Bajaj Finserv Nifty 50 Index Fund - Direct (G) is ₹9.77, as on April 10, 2026. 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 ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 99.48% in Equity, 0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.44% in Banks, 10.78% in IT-Software, 8.13% in Petroleum Products, 6.68% in Automobiles, 5.04% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors