Bajaj Finserv NIFTY Next 50 Index Fund - Direct - IDCW
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 22-04-2025
Exit Load: Nil
Fund Size:₹15.90 Cr
Performance
1Y
Fund-0.73%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund3.86%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Limited | 1.18 | 3.79% |
| 2 | Tata Motors Ltd | 1.12 | 3.61% |
| 3 | Divi's Laboratories Limited | 1.06 | 3.41% |
| 4 | Hindustan Aeronautics Limited | 1.06 | 3.39% |
| 5 | TVS Motor Company Limited | 1.03 | 3.32% |
| 6 | Cholamandalam Investment and Finance Company Ltd | 0.98 | 3.16% |
| 7 | Cummins India Limited | 0.97 | 3.12% |
| 8 | Avenue Supermarts Limited | 0.90 | 2.88% |
| 9 | Varun Beverages Limited | 0.88 | 2.83% |
| 10 | Samvardhana Motherson International Limited | 0.83 | 2.67% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59606 | -0.7% | -1.4% |
| SI | 09 Jun, 25 | 85000 | 85000 | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99271 | -0.7% | -0.7% |
| SI | 14 May, 25 | 1 L. | 1.06 L. | +5.5% | +3.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.