Bajaj FInserv Nifty Next 50 Index Fund - Direct - IDCW

Fund House: Bajaj Finserv Mutual Fund
Category: Index Fund
Launch Date: 12-05-2025
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
TER: 0.39% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31.14 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.

11.5276

8.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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 Next 50 Index Fund - Direct - IDCW 12-05-2025 6.22 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 37.99 26.53 28.24 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 32.12 22.66 24.23 16.94 -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 18.83 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 18.79 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 18.09 12.49 20.18 12.84 -
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 16.67 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 16.34 - - - -
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth 17-10-2024 15.78 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14.56 12.36 21.31 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.81%

Others

1.72%

Large Cap

87.65%

Mid Cap

9.82%

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