
B
Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth
6 Months Returns
NAV (₹) on 06 Mar 2026
10.7247
1 Day NAV Change (₹)
-0.0391About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.00 L
0.55%
Total Investment
₹ 3,00,000
Returns
₹ 482 (0.16%)
Maturity Value
₹ 3,00,482
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹17.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 11.2667
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 17.37
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
12 May 2025
Fund Age
0 Yrs
Benchmark
Nifty Next 50 - TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ilesh Savla
Qualification
MBA (Finance)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 30,642.79
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
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View AllFAQs
When was Bajaj Finserv Nifty Next 50 Index Fund launched?
What is the current NAV of Bajaj Finserv Nifty Next 50 Index Fund?
What is the AUM of Bajaj Finserv Nifty Next 50 Index Fund?
What is the rate of return of Bajaj Finserv Nifty Next 50 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Nifty Next 50 Index Fund?
What is exit load of Bajaj Finserv Nifty Next 50 Index Fund?
What is the portfolio of Bajaj Finserv Nifty Next 50 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bajaj Finserv Nifty Next 50 Index Fund?
Who is the fund manager Bajaj Finserv Nifty Next 50 Index Fund?
What is the minimum investment required in Bajaj Finserv Nifty Next 50 Index Fund?
How to invest in Bajaj Finserv Nifty Next 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



