Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual FundIndex · Large CapDirectGrowthVery high risk
NAV
₹11.8456
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.20% | — | — |
| 3 year | +14.30% | — | — |
| 5 year | +14.30% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.20%
Total
3Y
+14.30%
p.a.
5Y
+14.30%
p.a.
SI
+14.30%
p.a.
Calendar years
+10.59%2025
+7.12%2026 YTD
Rolling 1-year · 4 overlapping windows
+4.39%avg +6.37%+10.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹30.14 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkNIFTY Next 50 TRI
Launched11 May 2025
Risk levelVery high
StructureOpen Ended
ISININF0QA701BG6
Where the money is invested
Split by asset type.
By asset type
Equity100.68%
Cash-0.68%
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 4.03%Adani Power LtdUtilities
- 3.39%Divi's Laboratories LtdHealthcare
- 3.27%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.18%Cummins India LtdIndustrials
- 3.17%Tata Motors LtdConsumer Cyclical
- 3.15%TVS Motor Co LtdConsumer Cyclical
- 2.89%Varun Beverages LtdConsumer Defensive
- 2.82%Tata Power Co LtdUtilities
- 2.64%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.58%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
17.04%
Top 10 weight
31.12%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.02
Return per unit of total risk
Risk
Std deviation
22.38%
How much returns swing
Who manages this fund
1 fund manager
- ISIlesh Savla Bajaja2.5 years in the industryRuns 4 schemes
Other Index · Large Cap funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
Rate
+14.30%
Invested
₹6,00,000
Illustrated
₹13,34,276
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.9268
- directIDCWBajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.9674
- regularGrowthBajaj Finserv Nifty Next 50 Index Fund - Regular Plan - GrowthNAV ₹10.9268
FAQ
What is Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth is ₹11.8456 as on 18 Aug 2026.
How has Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +10.20%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +10.20%, 3 year +14.30% a year, 5 year +14.30% a year, since our first NAV +14.30% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Nifty Next 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 +14.30%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth?
- For Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹30.14 Cr.
What is the ISIN of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth?
- The ISIN for Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth is INF0QA701BG6.
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.