Bajaj FInserv Nifty Next 50 Index Fund - Direct - IDCW
Category: Index Fund
Launch Date: 12-05-2025
AUM:
32.34 Cr
Expense Ratio
0.44%
Benchmark
Nifty Next 50 TRI
ISIN
INF0QA701BH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ilesh Savla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Nifty Next 50 Index Fund - Direct - IDCW | 11.96 | - | - |
| Nifty Next 50 TRI | 13.07 | 20.19 | 14.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8744
Last change
-0.03 (-0.2897%)
Fund Size (AUM)
₹ 32.34 Cr
Performance
10.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Ilesh Savla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.79 |
| TML Commercial Vehicles Ltd. | 3.61 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.41 |
| Hindustan Aeronautics Ltd | 3.39 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.12 |
| AVENUE SUPERMARTS LIMITED EQ | 2.88 |
| Varun Beverages Ltd | 2.83 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.06 |
| Capital Goods | 14.09 |
| Automobile and Auto Components | 12.12 |
| Power | 10.46 |
| Fast Moving Consumer Goods | 8.59 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Healthcare | 6.53 |
| Consumer Services | 5.44 |
| Metals & Mining | 4.59 |
| Chemicals | 3.88 |