45662
78997
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
4.43
-1.27
-0.63
3.70
1.78
10.87
7
1.04
4.43
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)
1.04
3.74
1.04
3.5
1 Year

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  • 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.
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  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.35%

    Expense Ratio
  • NA

    Rating
  • 29 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 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.
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  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com

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

  1. Adani Power - 3.72%
  2. Tata Motors - 3.47%
  3. Divi's Lab. - 3.35%
  4. Hind.Aeronautics - 3.34%
  5. TVS Motor Co. - 3.32%

The top sectors Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) has invested in are

  1. - 0%

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