Bajaj Finserv Nifty 50 Index Fund Direct Growth

INF0QA701BA9 Bajaj Finserv Asset Management Ltd Other Growth

Latest NAV

₹9.2204

-9.21% 1Y

as of 05 Oct 2026

Expense ratio

0.31%

AUM

₹39 Cr

Min SIP

₹500

Min lump sum

₹5,000

-9.21%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

May 2025

Where the NAV sits & how risky it is

₹9.22

52-week range at 10%

₹9.22

Low 30 Mar 2026₹9.07

High 02 Jan 2026₹10.66

Risk level Very High

Low

Very high

NAV history

19 May 2025 Since inception 05 Oct 2026

Returns by period

-2.76%

-6.76%

-6.35%

-0.47%

-9.21%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.77% Cash & other 0.23%

Sector split

Financial Services 35.07%

Consumer Cyclical 10.95%

Energy 10.94%

Technology 8.46%

Industrials 7.94%

Basic Materials 7.68%

Consumer Defensive 5.97%

Communication Services 5.19%

Healthcare 4.67%

Utilities 2.91%

Country split

India 99.77%

Top 5 hold 36.7% Top 10 hold 52.7% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	10.53%	-21.57%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.31%	-1.14%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.25%	-16.39%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.19%	-12.56%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.42%	+3.04%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.76%	-28.20%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.70%	+5.70%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.41%	+7.79%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.61%	-7.83%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	2.56%	-24.96%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.52%	-15.50%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.25%	-4.51%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.13%	-29.82%
14	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.77%	-6.90%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.76%	+5.66%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.70%	+6.46%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.67%	-9.37%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.59%	-17.32%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.59%	+11.77%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.55%	+5.73%
21	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.51%	+14.35%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.36%	+2.98%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.26%	-2.70%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.23%	+23.30%
25	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.23%	+0.45%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.22%	+9.20%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.15%	-28.83%
28	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.12%	-1.09%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.11%	+11.31%
30	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.10%	+11.86%

About this scheme

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.

Fund manager(s): Ilesh Savla

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

15 May 2025

Lump-sum min