Bajaj Finserv NIFTY 50 Index Fund - Direct - Growth
Expense Ratio: 0.25
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 25-04-2025
Exit Load: Nil
Fund Size:₹14.74 Cr
Performance
1Y
Fund-2.35%
Cat. Avg.3.13%
2Y
FundN/A
Cat. Avg.3.85%
3Y
FundN/A
Cat. Avg.10.89%
5Y
FundN/A
Cat. Avg.11.75%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund-1.61%
Cat. Avg.7.52%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 4.28 | 11.14% |
| 2 | ICICI Bank Limited | 3.45 | 8.98% |
| 3 | Reliance Industries Limited | 3.06 | 7.97% |
| 4 | Bharti Airtel Limited | 1.97 | 5.14% |
| 5 | Larsen & Toubro Limited | 1.70 | 4.42% |
| 6 | State Bank of India | 1.49 | 3.87% |
| 7 | Axis Bank Limited | 1.35 | 3.52% |
| 8 | Infosys Limited | 1.23 | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 1.01 | 2.63% |
| 10 | ITC Limited | 0.97 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59139 | -1.4% | -2.9% |
| SI | 09 Jun, 25 | 70000 | 68800 | -1.7% | -3.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97174 | -2.8% | N/A |
| SI | 19 May, 25 | 1 L. | 98119 | -1.9% | -1.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.