Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) - NFO

NAV:
₹10
Open Date:
22 Apr 2025
Close Date:
06 May 2025
Min. Amount:
₹500

Scheme Objective

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.

Asset Class
EQUITY
Category
Equity - Index
Scheme Type
Growth
ISIN
INF0QA701BG6
Stamp Duty
-
Incremental Inv
₹100
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Ilesh Savla

Fund House Contact Details

Bajaj Finserv Mutual Fund
AUM:
20,133 Cr
Address:
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact:
020-67672500
Email ID:
service@bajajamc.com

FAQs

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.

Open date of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 22 Apr 2025

Close date of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) 06 May 2025

The minimum investment amount of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) ₹500

The Fund Manger of Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) is Ilesh Savla

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