Bajaj Finserv NIFTY Next 50 Index Fund - Regular - IDCW
Expense Ratio: 0.95
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 22-04-2025
Exit Load: Nil
Fund Size:₹15.90 Cr
Performance
1Y
Fund5.51%
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
Fund8.14%
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 | Adani Power Limited | 1.18 | 3.79% |
| 2 | Tata Motors Ltd | 1.12 | 3.61% |
| 3 | Divi's Laboratories Limited | 1.06 | 3.41% |
| 4 | Hindustan Aeronautics Limited | 1.06 | 3.39% |
| 5 | TVS Motor Company Limited | 1.03 | 3.32% |
| 6 | Cholamandalam Investment and Finance Company Ltd | 0.98 | 3.16% |
| 7 | Cummins India Limited | 0.97 | 3.12% |
| 8 | Avenue Supermarts Limited | 0.90 | 2.88% |
| 9 | Varun Beverages Limited | 0.88 | 2.83% |
| 10 | Samvardhana Motherson International Limited | 0.83 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63275 | +5.5% | +11.3% |
| SI | 09 Jun, 25 | 70000 | 73731 | +5.3% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.1% | N/A |
| SI | 14 May, 25 | 1 L. | 1.10 L. | +9.7% | +8.1% |
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.