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Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
11.53 0.11(0.95%) NAV as on 22 Jun 2026
4.57 % 1 M
8.69 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.95

As on 31 Mar, 2026
age-icon Age :

1 yrs 1 m

Since 12 05 ,2025
exit_load Exit Load :

0%

aum AUM :

30.14 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Ilesh Savla

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others -0.68 %
Equity 100.68 %

TOP HOLDINGS

Adani Power Ltd.4.03 %
Divi's Laboratories Ltd.3.39 %
Hindustan Aeronautics Ltd.3.27 %
Cummins India Ltd.3.18 %
Tata Motors Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.74
Electric Equipment6.77
Bank - Public6.52
Finance - NBFC6.39
Pharmaceuticals & Drugs6.31
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 25.01
Scheme Returns(%)(Absolute)-4.53
B'mark Returns(%)(Absolute)NA
Category Rank277/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)Very HighEquity11.530.11(0.95%)NAV As on 22 Jun, 202612-May-2025Inception Date30.14AUM In Cr.8.69%1YNA%3YNA%5Y13.64%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.020.25(0.98%)NAV As on 22 Jun, 202628-Jun-2018Inception Date6,818.26AUM In Cr.9.72%1Y18.96%3Y13.50%5Y12.71%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.190.24(0.87%)NAV As on 22 Jun, 202621-Feb-2019Inception Date1,308.26AUM In Cr.9.66%1Y18.96%3Y13.64%5Y15.17%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.820.20(0.97%)NAV As on 22 Jun, 202610-Mar-2021Inception Date1,162.57AUM In Cr.9.78%1Y18.94%3Y13.62%5Y14.87%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.760.19(0.97%)NAV As on 22 Jun, 202619-May-2021Inception Date2,095.74AUM In Cr.9.75%1Y18.93%3Y13.48%5Y14.30%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity64.120.55(0.86%)NAV As on 22 Jun, 202625-Jun-2010Inception Date9,242.36AUM In Cr.9.57%1Y18.86%3Y13.45%5Y12.31%Since Inception