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Mutual FundsBajaj Finserv Nifty Next 50 Index Fund Direct - GrowthB
Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth
5.60%
1 Year ReturnsB
Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth
5.60%1 Year Returns
1 Year Returnsas on 10 Jul 2026
Bajaj Finserv Nifty Next 50 Index Fund Direct - Growth is a mutual fund scheme launched on 12 May 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹30.14 crores, and the current NAV stands at ₹11.5109 as of 10 Jul 2026. The fund has delivered absolute returns of 5.60% in the past 1 year. The expense ratio of the fund is 0.30%.
NAV ₹ 11.5109 (+1.27%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.5109 (+1.27%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.19 L
5.60%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 18,515 (5.60%)
Maturity Value
₹ 6,18,515
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 30.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹30.14 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 30.14
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
12 May 2025
Fund Age
1 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 | Qualification |
|---|---|
| Ilesh Savla | 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
No. of Schemes
21
Total AUM
₹ 29,933.80 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
020-67672500S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Open NFOs
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FAQs
When was Bajaj Finserv Nifty Next 50 Index Fund launched?
Bajaj Finserv Nifty Next 50 Index Fund was launched on 12 May 2025.
What is the current NAV of Bajaj Finserv Nifty Next 50 Index Fund?
The current NAV of Bajaj Finserv Nifty Next 50 Index Fund is ₹11.5109 as of 10 Jul 2026.
What is the AUM of Bajaj Finserv Nifty Next 50 Index Fund?
The latest value of AUM of Bajaj Finserv Nifty Next 50 Index Fund is ₹30.14 crores as of 10 Jul 2026.
What is the rate of return of Bajaj Finserv Nifty Next 50 Index Fund?
The return on investment of Bajaj Finserv Nifty Next 50 Index Fund is:
- In the past 1Y: 5.60%
- 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?
The expense ratio of Bajaj Finserv Nifty Next 50 Index Fund is 0.30%.
What is exit load of Bajaj Finserv Nifty Next 50 Index Fund?
The exit load of Bajaj Finserv Nifty Next 50 Index Fund is as follows:
No charges for withdrawal
What is the portfolio of Bajaj Finserv Nifty Next 50 Index Fund?
The portfolio of Bajaj Finserv Nifty Next 50 Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bajaj Finserv Nifty Next 50 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Nifty Next 50 Index Fund is Very High.
Who is the fund manager Bajaj Finserv Nifty Next 50 Index Fund?
The fund manager of Bajaj Finserv Nifty Next 50 Index Fund is Ilesh Savla.
What is the minimum investment required in Bajaj Finserv Nifty Next 50 Index Fund?
If you wish to invest in Bajaj Finserv Nifty Next 50 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Bajaj Finserv Nifty Next 50 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Nifty Next 50 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
