Bajaj Finserv NIFTY 50 Index Fund - Direct - IDCW
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-3.91%
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.16%
3Y
FundN/A
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund-2.21%
Cat. Avg.7.39%
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 | 7.70 | 10.88% |
| 2 | Reliance Industries Limited | 6.24 | 8.82% |
| 3 | ICICI Bank Limited | 5.93 | 8.38% |
| 4 | Bharti Airtel Limited | 3.76 | 5.32% |
| 5 | Infosys Limited | 3.01 | 4.26% |
| 6 | Larsen & Toubro Limited | 2.83 | 4.00% |
| 7 | State Bank of India | 2.79 | 3.95% |
| 8 | Axis Bank Limited | 2.29 | 3.24% |
| 9 | ITC Limited | 1.91 | 2.70% |
| 10 | Mahindra & Mahindra Limited | 1.82 | 2.57% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58729 | -2.1% | -4.4% |
| SI | 09 Jun, 25 | 70000 | 68323 | -2.4% | -4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96086 | -3.9% | -3.9% |
| SI | 19 May, 25 | 1 L. | 97438 | -2.6% | -2.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.