Bajaj FInserv Nifty 50 Index Fund - Direct - Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Index Fund |
| Launch Date: 15-05-2025 |
| Asset Class: Equity |
| Benchmark: Nifty 50 TRI |
| TER: 0.31% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38.45 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Entry load: Nil Exit load: Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing. |
9.7909
-0.08 (-0.7946%)
-2.44%
Benchmark: 13.23%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj FInserv Nifty 50 Index Fund - Direct - Growth | 15-05-2025 | -3.68 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 39.64 | 29.31 | 29.66 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 32.5 | 24.29 | 24.46 | 17.2 | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | 26-10-2020 | 18.77 | 12.75 | 19.37 | 12.8 | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | 25-03-2025 | 18.4 | - | - | - | - |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 16.97 | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | 17-10-2024 | 15.57 | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 14.92 | 11.25 | 20.92 | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 14.88 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 14.66 | 4.08 | 20.44 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.24%
Large Cap
99.76%
