Bajaj Finserv Nifty 50 Index Fund Direct-IDCW Payout
Bajaj Finserv Nifty 50 Index Fund Direct-IDCW Payout: Mutual Fund Overview
Bajaj Finserv Nifty 50 Index Fund Direct-IDCW Payout 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 07:07 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 (95.43%) Market Cap Large Cap 60.79 Small Cap 15.35 Mid Cap 19.29 Top Sectors Financial 21.99 Energy 16.86 Healthcare 11 Automobile 10 Capital Goods 8.55 Technology 7.76 Metals & Mining 4.82 Construction 4.17 Materials 4.13 Consumer Staples 2.67 Insurance 1.39 Consumer Discretionary 1.1 Services 0.99 Top Holding Eicher Motors 1.75 Tech Mahindra 1.76 HDFC Bank 5.77 NHPC 1.53 JB Chemicals 1.83 Birlasoft 1.04 National Aluminium Company 1.38 Hindustan Unilever 1.14 Bharat Heavy Electricals 2.79 SJVN 1.19 Hindustan Petroleum Corporation 1.64 Sanofi India 0.74 Infosys 2.43 SKF India (Industrial) 0.21 HDFC Life Insurance 1.39 Wipro 0.82 Reliance Industries 6.45 Sanofi Consumer Healthcare India 1.05 JTEKT India 1.7 Tenneco Clean Air India 1.18 Axis Bank 1.01 Tata Consultancy 1.71 ICICI Bank 4.48 Divi's Laboratories 2.86 Bharat Electronics 1.8 Canara Bank 1.53 Sun Pharmaceutical Industries 1.88 Indusind Bank 0.93 Zydus Lifesciences 1.5 IDBI Bank 1.41 Hindustan Zinc 0.88 Larsen & Toubro 4.17 Hero Motocorp 2.32 State Bank of India 1.17 MCX 0.99 Power Grid Corporation Of India 1.87 Kotak Mahindra Bank 2.32 LG Electronics India 1.1 Tata Motors 1.71 Ujjivan Small Finance Bank 1.41 Oil India 1.96 Maruti Suzuki India 1.34 ITC 1.53 Vedanta 2.56 Sundaram - Clayton Dcd 0.7 Akzo Nobel India 0.83 CESC 1.03 Bharat Petroleum Corporation 1.19 GE Vernova T&D 3.75 The India Cements 1.45 Alkem Laboratories 1.14 Yes Bank 1.26 Ultratech Cement 1.85
Debt & Others (4.569999999999999%) Sector Allocation Net Payables -0.78 Treasury Bills 0.9 CBLO 4.45 Debt Credit Ratings Debt Category Reserve Bank of India 0.9 Others 3.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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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