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

Bajaj Finserv Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

11.49

1D

-0.62%

1Y

+5.98%

Key stats

Expense ratio
0.44%
AUM
₹32.30 Cr
Launched
12/05/2025
Fund manager
Ilesh Savla
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

11.9111.4913/08/202611/09/2026
1W-1.10%
1M-3.52%
3M+3.20%
6M+11.72%
1Y+5.98%
MAX+10.23%

Top holdings

51 disclosed
  • 1.

    Divi's Laboratories Ltd

    Healthcare

    4.03%
  • 2.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.99%
  • 3.

    Tata Motors Ltd

    Consumer Cyclical

    3.60%
  • 4.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    3.47%
  • 5.

    Adani Power Ltd

    Utilities

    3.46%
  • 6.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    3.15%
  • 7.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.96%
  • 8.

    Cummins India Ltd

    Industrials

    2.94%
  • 9.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.62%
  • 10.

    Indian Hotels Co Ltd

    Consumer Cyclical

    2.56%
  • 11.

    Bharat Petroleum Corp Ltd

    Energy

    2.55%
  • 12.

    Britannia Industries Ltd

    Consumer Defensive

    2.51%
  • 13.

    Tata Power Co Ltd

    Utilities

    2.50%
  • 14.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.49%
  • 15.

    Power Finance Corp Ltd

    Financial Services

    2.44%
  • 16.

    Varun Beverages Ltd

    Consumer Defensive

    2.38%
  • 17.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.33%
  • 18.

    Adani Energy Solutions Ltd

    Utilities

    2.13%
  • 19.

    HDFC Asset Management Co Ltd

    Financial Services

    2.10%
  • 20.

    Indian Oil Corp Ltd

    Energy

    2.06%
  • 21.

    Pidilite Industries Ltd

    Basic Materials

    1.97%
  • 22.

    Bajaj Holdings and Investment Ltd

    Financial Services

    1.93%
  • 23.

    GAIL (India) Ltd

    Utilities

    1.93%
  • 24.

    REC Ltd

    Financial Services

    1.84%
  • 25.

    Adani Green Energy Ltd

    Utilities

    1.83%
  • 26.

    Bank of Baroda

    Financial Services

    1.77%
  • 27.

    Vedanta Ltd

    Basic Materials

    1.77%
  • 28.

    United Spirits Ltd

    Consumer Defensive

    1.76%
  • 29.

    Solar Industries India Ltd

    Basic Materials

    1.76%
  • 30.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.69%
  • 31.

    DLF Ltd

    Real Estate

    1.67%
  • 32.

    Canara Bank

    Financial Services

    1.66%
  • 33.

    Jindal Steel Ltd

    Basic Materials

    1.61%
  • 34.

    LTM Ltd

    Technology

    1.60%
  • 35.

    Punjab National Bank

    Financial Services

    1.53%
  • 36.

    ABB India Ltd

    Industrials

    1.50%
  • 37.

    Bosch Ltd

    Consumer Cyclical

    1.41%
  • 38.

    Shree Cement Ltd

    Basic Materials

    1.37%
  • 39.

    Lodha Developers Ltd

    Real Estate

    1.36%
  • 40.

    Muthoot Finance Ltd

    Financial Services

    1.32%
  • 41.

    Siemens Ltd

    Industrials

    1.31%
  • 42.

    Union Bank of India

    Financial Services

    1.30%
  • 43.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.23%
  • 44.

    Siemens Energy India Ltd

    Utilities

    1.13%
  • 45.

    Zydus Lifesciences Ltd

    Healthcare

    1.11%
  • 46.

    Ambuja Cements Ltd

    Basic Materials

    1.06%
  • 47.

    Hindustan Zinc Ltd

    Basic Materials

    1.02%
  • 48.

    Tata Capital Ltd

    Financial Services

    0.72%
  • 49.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.71%
  • 50.

    Indian Railway Finance Corp Ltd Ordinary Shares

    Financial Services

    0.71%
  • 51.

    Net Receivables / (Payables)

    0.15%

Sector allocation

  • Financial Services20.47%
  • Consumer Cyclical15.40%
  • Utilities12.97%
  • Industrials12.27%
  • Consumer Defensive10.85%
  • Basic Materials10.56%
  • Healthcare8.10%
  • Energy4.62%
  • Real Estate3.03%
  • Technology1.60%
  • Unclassified0.15%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Bajaj Finserv Nifty Next 50 Index IDCW Reinvest Direct Plan

    Bajaj Finserv Nifty Next 50 Index IDCW Reinvest (DR) · ₹32.30 Cr AUM

    1Y+6.98%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
153478
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701BH4
ISIN (Div. Reinvest)
INF0QA701BI2
Tradable on exchange
No

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