Bajaj Finserv Nifty 50 Index Fund
Get the latest NAV of Bajaj Finserv Nifty 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.31
1D
NAV as on 19 Mar 2026
/per year
Since Inception
▲▼
82 people have invested ₹ 10.2L in Bajaj Finserv Nifty 50 Index Fund in the last three months
Peer comparison
Bajaj Finserv Nifty 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Nifty 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bajaj Finserv Nifty 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Financial Services
38%
Consumer Cyclical
11%
Energy
10%
Financial Services
37%
Tech
11%
Consumer Cyclical
11%
Bajaj Finserv Nifty 50 Index Fund Holdings Details
as on (28-Feb-26)
Bajaj Finserv Nifty 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹43 Cr |
| Inception Date | 15 May, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Nifty 50 Index Fund is an equity fund. This fund was started on 15 May, 2025. The fund is managed by Ilesh Savla. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Nifty 50 Index Fund has ₹43 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bajaj Finserv Nifty 50 Index Fund has given a CAGR return of -6.91% since inception.
Holdings
Bajaj Finserv Nifty 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Finserv Nifty 50 Index Fund
An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Bajaj Finserv Nifty 50 Index Fund has no lock in period.
Fund Manager
Ilesh Savla
Fund Manager of Bajaj Finserv Nifty 50 Index Fund, since 15 May 2025
- AUM of the fund stands at 43 Cr as of Feb'26
- AUM increased by 11.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bajaj Finserv Nifty 50 Index Fund
How do I invest in Bajaj Finserv Nifty 50 Index Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Finserv Nifty 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.