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Bajaj Finserv Nifty 50 Index Fund-Reg(G)

Bajaj Finserv Nifty 50 Index Fund-Reg(G)

₹9.1169 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.012%
Expense ratio1.08%
Min Investment5,000
AUM34.73 Cr
Inception date15 May 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.95%
-6.01%
-5.01%
-10.70%
NA
NA
-6.39%
0.41%
-3.95%
-6.01%
-5.01%
-10.70%
NA
NA
-6.39%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ITC Ltd.
ITC Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
BSE Ltd.
BSE Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Coal India Ltd.
Coal India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Nestle India Ltd.
Nestle India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Trent Ltd.
Trent Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Cipla Ltd.
Cipla Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Instrument
Share %
Domestic Equities
10.37%
Domestic Equities
9.05%
Domestic Equities
7.58%
Domestic Equities
5.10%
Domestic Equities
4.20%
Domestic Equities
3.79%
Domestic Equities
3.37%
Domestic Equities
3.35%
Domestic Equities
2.93%
Domestic Equities
2.52%
Domestic Equities
2.50%
Domestic Equities
2.42%
Domestic Equities
2.21%
Domestic Equities
2.00%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.59%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.54%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
IS
Ilesh Savla
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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