Bajaj Finserv Nifty 50 Index Fund Direct Growth
EquityIndex Funds
10.49
-0.02(-0.16%)
NAV as on 17 Dec, 2025
CAGR
5.10%
- AUM (Crs.)11.94
- Expense Ratio0.25 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 44.46
- Top 5 Stocks Wt.39.54
- Top 10 Stocks Wt.56.03
- Top 3 Sectors Wt.58.27
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryIlesh Savla
- Launch Date15 May, 2025
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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