Bajaj Finserv NIFTY 50 Index Fund - Regular - Growth
Expense Ratio: 0.9
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 25-04-2025
Exit Load: Nil
Fund Size:₹14.74 Cr
Performance
1Y
Fund-3.02%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-2.28%
Cat. Avg.7.02%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58936 | -1.8% | -3.6% |
| SI | 09 Jun, 25 | 70000 | 68526 | -2.1% | -3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96512 | -3.5% | N/A |
| SI | 19 May, 25 | 1 L. | 97341 | -2.7% | -2.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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.