Bajaj Finserv Nifty Next 50 Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 10.9789

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.62

Fund Size(in Crores) 13.61

Fund Performance

1 Month 0.17%

3 Month -1.63%

6 Month 3.43%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.37%) Market Cap Mid Cap 8.49 Small Cap 9.82 Large Cap 56.05 Top Sectors Financial 21.21 Energy 9.19 Healthcare 6.93 Technology 6.23 Capital Goods 5.72 Automobile 5.01 Construction 4.54 Communication 3.3 Services 3.22 Consumer Staples 3.16 Insurance 1.79 Chemicals 1.73 Metals & Mining 0.98 Consumer Discretionary 0.78 Textiles 0.53 Materials 0.04 Top Holding Bajaj Finserv 0.38 The Phoenix Mills 0.68 Infosys 3.89 Zydus Lifesciences 0.3 Anant Raj 0.43 ITC 0.31 State Bank of India 3.29 Sansera Engineering 0.69 Krishna Institute 0.91 Samvardhana Motherson 0.73 Tata Consultancy 1.05 DOMS Industries 1.08 Schaeffler India 0.14 REC 0.41 Premier Energies 0.87 PG Electroplast 0.49 Mahindra & Mahindra 2.49 Vedant Fashions 0.07 Suryoday Small Finance Bank 0.04 Hindalco Industries 0.48 Tata Steel 0.51 CG Power 0.58 Bajaj Finance 1.99 Bank of Baroda 0.36 Tech Mahindra 0.61 Varun Beverages 0.7 Indian Oil Corporation 0.73 Titagarh Rail Systems 0.09 Navin Fluorine International 0.46 HCL Technologies 0.41 Apollo Hospitals Enterprise 1 Clean Science And Technology 0.11 DLF 0.09 Bharti Airtel 3.3 Mankind Pharma 0.76 Reliance Industries 5.53 JB Chemicals 0.6 HDFC Bank 6.02 Jyoti CNC Automation 0.6 Britannia Industries 0.61 PI Industries 0.74 Sona BLW Precision Forgings 0.28 Dixon Technologies (India) 0.63 Voltamp Transformers 0.23 Vijaya Diagnostic Centre 0.19 ICICI Bank 4.67 HDFC Life Insurance 0.96 Sun Pharmaceutical Industries 0.97 Pidilite Industries 0.42 Aadhar Housing Fin 0.23 Cipla 0.89 FSN E-Commerce Ventures 0.71 Interglobe Aviation 0.51 Larsen & Toubro 2.89 PNB Housing Finance 0.96 Hyundai Motor 0.31 Brigade Enterprises 0.46 Hindustan Unilever 0.39 GE Vernova T&D 0.66 Awfis Space Solutions 0.66 Avenue Supermarts 0.52 Mphasis 0.27 Tata Power Company 0.65 ONGC 0.06 Kotak Mahindra Bank 1.34 Eternal 0.76 Tata Motors Passenger Vehicles 0.08 Coal India 0.04 Arvind Fashions 0.53 SBI Life Insurance Company 0.83 Shriram Finance 0.66 Tata Motors 0.34 Kaynes Technology India 0.73 Divi's Laboratories 1.3 Suzlon Energy 0.37 Nestle India 0.07 NTPC 1.36 Cholamandalam Investment and Finance Company 0.5 Hindustan Aero 0.58 Bharat Electronics 0.71 Titan Company 0.78 Indian Bank 0.37

Debt & Others (25.63%) Sector Allocation Net Payables -0.18 GOI Securities 6.01 Infrastructure Investment Trust 1.49 Debt Credit Ratings AAA 7.28 SOV 7 A+ 3.5 AA 2.34 Others 1.36 Debt Category Reserve Bank of India 0.63 GOI 6.01 Kogta Financial India 1.57 Tata Capital Housing Finance 0.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

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) 0

Date of Incorporation 2025-05-12

Total AUM 2025-11-30

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.