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May 14, 2026


Category Others
AUM (Cr.) 38.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio -1.20
Beta Ratio 0.00
Fund Manager Ilesh Savla
Inception Date May 15, 2025
Risk Level Very High

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. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) -0.72 -9.09 0 0 0 -4.46
Benchmark - Nifty 50 TRI -1.78 -9.4 -3.68 9.79 11.04 0
Category Average - BEST ETFS/INDEX 1.77 -2.34 3.03 11.9 12.36 6.5
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 178.3605 0.00 6.38 17.17 13.71 138.37 1.06 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 82.1934 0.00 -3.18 9.85 10.95 27,848.74 0.38 1,000.00 invest
SBI Nifty Index Fund (G) 209.4672 0.00 -3.35 9.66 10.72 13,367.61 0.44 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.6110 0.00 -3.27 9.75 10.83 16,563.04 0.41 100.00 invest
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5316 0.00 0.00 0.00 0.00 42.46 1.44 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 4.09 10.73 6.30
Equity-Reliance Industr Apr 30, 2026 3.35 8.78 7.29
Equity-ICICI Bank Apr 30, 2026 3.13 8.20 5.58
Equity-Bharti Airtel Apr 30, 2026 2.01 5.26 6.68
Equity-Larsen & Toubro Apr 30, 2026 1.63 4.28 15.46
Equity-SBI Apr 30, 2026 1.54 4.03 9.93
Equity-Infosys Apr 30, 2026 1.44 3.76 -4.78
Equity-Axis Bank Apr 30, 2026 1.26 3.30 10.06
Equity-ITC Apr 30, 2026 1.05 2.76 10.29
Equity-Kotak Mah. Bank Apr 30, 2026 0.98 2.56 9.29

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
Contact Person
Ilesh Savla
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com