Bajaj Finserv Nifty 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹28 Cr

Expense Ratio

0.25%

ISIN

INF0QA701BA9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

15 May 2025

About this fund

Bajaj Finserv Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 8 months and 3 days, having been launched on 15-May-25.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 27.61 Crores, and an expense ratio of 0.25%.

Bajaj Finserv Nifty 50 Index Fund Direct Growth has given a CAGR return of 4.15% since inception.
The fund's asset allocation comprises around 99.53% in equities, 0.00% in debts, and 0.47% in cash & cash equivalents.
You can start investing in Bajaj Finserv Nifty 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.15%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹27.47 Cr	99.53%
Others	₹0.13 Cr	0.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹3.5 Cr	12.68%
Reliance Industries Ltd	Equity	₹2.45 Cr	8.89%
ICICI Bank Ltd	Equity	₹2.22 Cr	8.03%
Bharti Airtel Ltd	Equity	₹1.34 Cr	4.85%
Infosys Ltd	Equity	₹1.33 Cr	4.81%
Larsen & Toubro Ltd	Equity	₹1.11 Cr	4.01%
State Bank of India	Equity	₹0.94 Cr	3.41%
ITC Ltd	Equity	₹0.9 Cr	3.25%
Axis Bank Ltd	Equity	₹0.84 Cr	3.04%
Mahindra & Mahindra Ltd	Equity	₹0.76 Cr	2.75%
Tata Consultancy Services Ltd	Equity	₹0.76 Cr	2.74%
Kotak Mahindra Bank Ltd	Equity	₹0.75 Cr	2.71%
Bajaj Finance Ltd	Equity	₹0.61 Cr	2.19%
Maruti Suzuki India Ltd	Equity	₹0.5 Cr	1.80%
Hindustan Unilever Ltd	Equity	₹0.47 Cr	1.72%
Eternal Ltd	Equity	₹0.45 Cr	1.64%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.42 Cr	1.52%
HCL Technologies Ltd	Equity	₹0.4 Cr	1.44%
Titan Co Ltd	Equity	₹0.38 Cr	1.39%
NTPC Ltd	Equity	₹0.36 Cr	1.31%
Tata Steel Ltd	Equity	₹0.34 Cr	1.25%
Bharat Electronics Ltd	Equity	₹0.33 Cr	1.20%
Shriram Finance Ltd	Equity	₹0.32 Cr	1.17%
UltraTech Cement Ltd	Equity	₹0.32 Cr	1.15%
Hindalco Industries Ltd	Equity	₹0.3 Cr	1.07%
Asian Paints Ltd	Equity	₹0.29 Cr	1.05%
Power Grid Corp Of India Ltd	Equity	₹0.28 Cr	1.00%
Bajaj Finserv Ltd	Equity	₹0.27 Cr	0.97%
InterGlobe Aviation Ltd	Equity	₹0.26 Cr	0.93%
JSW Steel Ltd	Equity	₹0.25 Cr	0.91%
Grasim Industries Ltd	Equity	₹0.25 Cr	0.90%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.24 Cr	0.88%
Bajaj Auto Ltd	Equity	₹0.23 Cr	0.85%
Tech Mahindra Ltd	Equity	₹0.23 Cr	0.84%
Eicher Motors Ltd	Equity	₹0.23 Cr	0.83%
Jio Financial Services Ltd	Equity	₹0.22 Cr	0.81%
Trent Ltd	Equity	₹0.22 Cr	0.79%
Oil & Natural Gas Corp Ltd	Equity	₹0.22 Cr	0.78%
Nestle India Ltd	Equity	₹0.21 Cr	0.77%
SBI Life Insurance Co Ltd	Equity	₹0.21 Cr	0.76%
Coal India Ltd	Equity	₹0.21 Cr	0.76%
Cipla Ltd	Equity	₹0.2 Cr	0.71%
HDFC Life Insurance Co Ltd	Equity	₹0.19 Cr	0.67%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.18 Cr	0.65%
Tata Consumer Products Ltd	Equity	₹0.18 Cr	0.65%
Dr Reddy's Laboratories Ltd	Equity	₹0.18 Cr	0.65%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.18 Cr	0.64%
Wipro Ltd	Equity	₹0.17 Cr	0.63%
Apollo Hospitals Enterprise Ltd	Equity	₹0.16 Cr	0.59%
Adani Enterprises Ltd	Equity	₹0.13 Cr	0.49%
Net Receivables / (Payables)	Cash	₹0.13 Cr	0.47%
Kwality Walls (India) Limited **	Equity	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10.06 Cr	36.45%
Energy	₹3.01 Cr	10.91%
Consumer Cyclical	₹2.95 Cr	10.70%
Technology	₹2.89 Cr	10.45%
Industrials	₹1.94 Cr	7.02%
Consumer Defensive	₹1.76 Cr	6.39%
Basic Materials	₹1.75 Cr	6.33%
Communication Services	₹1.34 Cr	4.85%
Healthcare	₹1.14 Cr	4.11%
Utilities	₹0.64 Cr	2.31%

Risk & Performance Ratios

Fund Managers

Ilesh Savla

Since May 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF0QA701BA9

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹28 Cr

Age

8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	0.5%	-	₹5.30 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Metal ETF Very High Risk	-	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹56.75 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF Very High Risk	-	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.20 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.20 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹17.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹8.93 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.34 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹8.74 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹14.06 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹11.44 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.17 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹108.64 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹28.57 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹95.16 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹12.19 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹73.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹73.44 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹108.61 Cr	-

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹32,366 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	-	1.0%	₹362.09 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹29.86 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1574.79 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹27.61 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.83 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.41 Cr	-
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹20.76 Cr	3.3%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹74.40 Cr	-
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.75 Cr	-0.1%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹655.20 Cr	-2.3%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1559.04 Cr	12.9%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1434.73 Cr	24.6%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2339.60 Cr	9.2%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1314.66 Cr	10.4%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹390.12 Cr	7.5%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1205.08 Cr	6.7%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹965.36 Cr	5.8%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.5%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4196.35 Cr	7.4%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6342.27 Cr	10.3%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv Nifty 50 Index Fund Direct Growth?

The NAV of Bajaj Finserv Nifty 50 Index Fund Direct Growth, as of 16-Jan-2026, is ₹10.41.

What is the portfolio composition of Bajaj Finserv Nifty 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.53% in equities, 0.00% in bonds, and 0.47% in cash and cash equivalents.

Who manages the Bajaj Finserv Nifty 50 Index Fund Direct Growth?

The fund managers responsible for Bajaj Finserv Nifty 50 Index Fund Direct Growth are:-

Ilesh Savla

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Bajaj Finserv Nifty 50 Index Fund Direct Growth

Fund Overview