45662
78997
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
12.84
0.39
3.48
9.16
6.94
14.99
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
7
1.13
12.84
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
1.13
12.84
1.04
3.5
1 Year
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
-
NAV
11.91
13 Aug 2026
-
-0.02%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
32 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.84%
- 14.99
- -1.04Alpha
- 6.02SD
- 1.00Beta
- 0.25Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
78997
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 4,478
-
- Debt
- Liquid Fund
- AUM - ₹ 8,322
-
- Debt
- Overnight Fund
- AUM - ₹ 677
-
- Debt
- Low Duration Fund
- AUM - ₹ 647
-
- Debt
- Banking and PSU Fund
- AUM - ₹ 370
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 13 Aug 2026
The expense ratio of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) is 0.44 % as of 13 Aug 2026
The AUM of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 0 CR as of 13 Aug 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
- Divi's Lab. - 4.03%
- TVS Motor Co. - 3.99%
- Tata Motors - 3.60%
- Hind.Aeronautics - 3.47%
- Adani Power - 3.46%
The top sectors Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) has invested in are
- - 0%