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45701
78997
Bajaj Finserv Nifty 50 Index Fund - Regular Growth
-3.73
1.11
-0.73
-4.77
-9.10
-3.37
7
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
1
1
3.5
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  • NAV

    9.51

    29 May 2026

  • -1.49%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.06%

    Expense Ratio

  • NA

     Rating

  • 38 Cr

    Fund Size

  • 1 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.73%
  • -3.37

By Holding By Sector By Asset
10.73%
8.78%
8.20%
5.26%
4.28%
62.75%
View All

  • -1.64Alpha
  • 4.32SD
  • 0.98Beta
  • -1.23Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved

Fund Managers

Ilesh Savla

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

78997
  • Fund Name

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
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FAQs

Bajaj Finserv Nifty 50 Index Fund - Regular Growth has delivered -4.46% since inception

The NAV of Bajaj Finserv Nifty 50 Index Fund - Regular Growth is ₹9.5538 as of 29 May 2026

The expense ratio of Bajaj Finserv Nifty 50 Index Fund - Regular Growth is 1.06 % as of 29 May 2026

The AUM of Bajaj Finserv Nifty 50 Index Fund - Regular Growth 38.15 CR as of 29 May 2026

The minimum SIP amount of Bajaj Finserv Nifty 50 Index Fund - Regular Growth is 500

The top stock holdings of Bajaj Finserv Nifty 50 Index Fund - Regular Growth are

  1. HDFC Bank - 10.73%
  2. Reliance Industr - 8.78%
  3. ICICI Bank - 8.20%
  4. Bharti Airtel - 5.26%
  5. Larsen & Toubro - 4.28%

The top sectors Bajaj Finserv Nifty 50 Index Fund - Regular Growth has invested in are

  1. - 0%

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