45662
78997
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
4.43
-1.27
-0.63
3.70
1.78
10.87
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7
1.04
4.43
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
1.04
3.74
1.04
3.5
1 Year
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.16
05 Jun 2026
-
0.25%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
29 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.43%
- 10.87
- -1.18Alpha
- 4.99SD
- 1.00Beta
- -1.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) has delivered 0.00% since inception
The NAV of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) is ₹10.5338 as of 05 Jun 2026
The expense ratio of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) is 0.35 % as of 05 Jun 2026
The AUM of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 0 CR as of 05 Jun 2026
The minimum SIP amount of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) is 500
The top stock holdings of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) are
- Adani Power - 3.72%
- Tata Motors - 3.47%
- Divi's Lab. - 3.35%
- Hind.Aeronautics - 3.34%
- TVS Motor Co. - 3.32%
The top sectors Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) has invested in are
- - 0%