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Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.56

1D

-0.34%

1Y

-5.89%

Key stats

Expense ratio
0.31%
AUM
₹39.10 Cr
Launched
15/05/2025
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 50 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

9.979.5613/08/202611/09/2026
1W-2.09%
1M-4.23%
3M-0.49%
6M+2.08%
1Y-5.89%
MAX-5.11%

Top holdings

51 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    10.24%
  • 2.

    ICICI Bank Ltd

    Financial Services

    9.19%
  • 3.

    Reliance Industries Ltd

    Energy

    7.89%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.36%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.12%
  • 6.

    State Bank of India

    Financial Services

    3.79%
  • 7.

    Infosys Ltd

    Technology

    3.54%
  • 8.

    Axis Bank Ltd

    Financial Services

    3.15%
  • 9.

    Bajaj Finance Ltd

    Financial Services

    2.73%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.71%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.57%
  • 12.

    ITC Ltd

    Consumer Defensive

    2.42%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    2.16%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    1.95%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.88%
  • 16.

    Titan Co Ltd

    Consumer Cyclical

    1.80%
  • 17.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.67%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.66%
  • 19.

    NTPC Ltd

    Utilities

    1.47%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.40%
  • 21.

    Shriram Finance Ltd

    Financial Services

    1.31%
  • 22.

    HCL Technologies Ltd

    Technology

    1.27%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.26%
  • 24.

    UltraTech Cement Ltd

    Basic Materials

    1.26%
  • 25.

    Bharat Electronics Ltd

    Industrials

    1.24%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    1.15%
  • 27.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.14%
  • 28.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.12%
  • 29.

    Asian Paints Ltd

    Basic Materials

    1.11%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.06%
  • 31.

    Bajaj Finserv Ltd

    Financial Services

    1.05%
  • 32.

    InterGlobe Aviation Ltd

    Industrials

    1.05%
  • 33.

    Grasim Industries Ltd

    Basic Materials

    1.05%
  • 34.

    Nestle India Ltd

    Consumer Defensive

    0.97%
  • 35.

    Eicher Motors Ltd

    Consumer Cyclical

    0.96%
  • 36.

    Tech Mahindra Ltd

    Technology

    0.94%
  • 37.

    Trent Ltd

    Consumer Cyclical

    0.89%
  • 38.

    Coal India Ltd

    Energy

    0.89%
  • 39.

    Oil & Natural Gas Corp Ltd

    Energy

    0.84%
  • 40.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.82%
  • 41.

    Adani Enterprises Ltd

    Energy

    0.78%
  • 42.

    SBI Life Insurance Co Ltd

    Financial Services

    0.76%
  • 43.

    Jio Financial Services Ltd

    Financial Services

    0.75%
  • 44.

    Cipla Ltd

    Healthcare

    0.74%
  • 45.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.73%
  • 46.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.63%
  • 47.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.63%
  • 48.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.63%
  • 49.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.53%
  • 50.

    Wipro Ltd

    Technology

    0.44%
  • 51.

    Net Receivables / (Payables)

    0.30%

Sector allocation

  • Financial Services36.07%
  • Consumer Cyclical11.75%
  • Energy10.40%
  • Technology8.35%
  • Industrials7.53%
  • Basic Materials7.14%
  • Consumer Defensive5.68%
  • Communication Services5.36%
  • Healthcare4.80%
  • Utilities2.62%
  • Unclassified0.30%

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 50 Index IDCW Reinvest Direct Plan

    Bajaj Finserv Nifty 50 Index IDCW Reinvest (DR) · ₹39.10 Cr AUM

    1Y-5.45%
    3Y0.00%
    -

Investment objective

An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index.

Scheme details

Scheme code
153505
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701BB7
ISIN (Div. Reinvest)
INF0QA701BC5
Tradable on exchange
No

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