Bajaj Finserv Nifty 50 Index Fund Direct-IDCW Reinvestment
Bajaj Finserv Nifty 50 Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Bajaj Finserv Nifty 50 Index Fund Direct-IDCW Reinvestment is an Large Cap mutual fund with over 0.82 years of performance history. The scheme manages an AUM of ₹42.98 Cr and has a NAV of ₹9.6583. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:45 PM
Fund Details
NAV 9.6583
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.82
Fund Size(in Crores) 42.98
Fund Performance
1 Month -8.07%
3 Month -8.25%
6 Month -4.96%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (68.88%) Market Cap Large Cap 53.7 Small Cap 10.39 Mid Cap 4.79 Top Sectors Financial 20.54 Energy 6.42 Services 5.94 Construction 5.02 Technology 4.5 Automobile 4.49 Healthcare 4.46 Capital Goods 4.23 Consumer Staples 3.7 Communication 2.96 Insurance 2.23 Materials 1.83 Metals & Mining 1.36 Consumer Discretionary 1.19 Top Holding ABB India 0.39 The Phoenix Mills 1.2 Larsen & Toubro 3.82 Lemon Tree Hotels 0.44 Apollo Hospitals Enterprise 1.46 Globsyn Technologies 0 V-Mart Retail 0.64 ZF Commercial 0.82 Hindustan Unilever 0.7 Reliance Industries 3.32 Bharat Electronics 1.14 CESC 1.14 NTPC 1.93 Kwality Wall's (India) 0.01 ICICI Lombard Gen. Insurance 0.97 Metropolis Healthcare 0.97 Amara Raja Energy & Mobility 0.58 Interglobe Aviation 1.09 State Bank of India 3.48 Eternal 1.59 Kirloskar Oil Engines 1.25 TeamLease Services 0.41 Eris Lifesciences 0.77 Tata Steel 1.36 PB Fintech 1.07 Marico 1.54 ICICI Bank 4.11 Mahindra & Mahindra 1.59 PNB Housing Finance 0.42 HDFC Bank 6.44 Axis Bank 3.68 Angel One 0.5 ONGC 0.02 Ashok Leyland 1.26 Canara HSBC Life Insurance Company 0.56 Sun Pharmaceutical Industries 1.26 Ultratech Cement 1.83 Maruti Suzuki India 0.82 Amber Enterprises India 1.19 HDFC Life Insurance 0.7 Jubilant FoodWorks 0.71 Hindustan Aero 0.88 HCL Technologies 2.13 Britannia Industries 1.45 Numero Uno International 0 Cholamandalam Investment and Finance Company 1.25 Bharti Airtel 2.96 Tata Capital 0.67 Infosys 2.38
Debt & Others (31.119999999999997%) Sector Allocation Cash/Net Current Assets 2.86 Bonds 0.84 Debenture 12.25 Debt Credit Ratings AAA 10.13 SOV 9.9 AA 7.44 Cash & Call Money 2.86 Debt Category Jubilant Bevco 4.62 Kotak Mahindra Investments 0.46 Bharti Telecom 2.68 Karnataka State 1.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ilesh Savla
Education Mr. Savla has done B.Com and MBA, Finance
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 99
Date of Incorporation 2025-05-15
Total AUM 33148.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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