Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund₹9.872
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.35% | — | — |
| 3 year | -1.02% | — | — |
| 5 year | -1.02% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 4 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 10.53%HDFC Bank LtdFinancial Services
- 8.31%ICICI Bank LtdFinancial Services
- 8.25%Reliance Industries LtdEnergy
- 5.19%Bharti Airtel LtdCommunication Services
- 4.42%Larsen & Toubro LtdIndustrials
- 3.76%Infosys LtdTechnology
- 3.7%State Bank of IndiaFinancial Services
- 3.41%Axis Bank LtdFinancial Services
- 2.61%Kotak Mahindra Bank LtdFinancial Services
- 2.56%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ISIlesh Savla Bajaja2.5 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW PayoutNAV ₹10.6037
- directIDCWBajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW PayoutNAV ₹10.6425
- regularGrowthBajaj Finserv Nifty 50 Index Fund - Regular Plan - GrowthNAV ₹10.6037
FAQ
What is Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth is ₹9.872 as on 18 Aug 2026.
How has Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return -2.35%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -2.35%, 3 year -1.02% a year, 5 year -1.02% a year, since our first NAV -1.02% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.02%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth?
- For Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹37.56 Cr.
What is the ISIN of Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth?
- The ISIN for Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth is INF0QA701BA9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.