Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.3737 -0.04%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 8.61 Cr

(0% of Investment in Category)

Expense Ratio

: 0.25%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.93% investment in domestic equities of which 71.79% is in Large Cap stocks, 4.09% is in Mid Cap stocks.

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This Scheme

VS

Nifty 50 TRI

1.66%

3.94%

5.42%

6.66%

15.98%

17.12%

12.09%
NA
1.15%

3.32%

6.46%

4.83%

14.13%

18.43%

9.82%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	9857.80	-1.42%	-	-0.85%	262/353
1 Month	06-Oct-25	10180.60	1.81%	-	1.16%	74/351
3 Month	06-Aug-25	10402.60	4.03%	-	3.35%	101/336
Since Inception	15-May-25	10377.50	3.77%	8.04%	9.70%	275/341

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%

No of Stocks : 50 (Category Avg - 54.21) | Large Cap Investments : 71.79%| Mid Cap Investments : 4.09% | Small Cap Investments : 0% | Other : 24.05%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	11.1	12.86%	-0.21%	13.68% (Jul 2025)	0% (Oct 2024)	11.65 k	369.00
ICICI Bank Ltd.	Private sector bank	7.3	8.52%	-0.46%	9.39% (Jul 2025)	0% (Oct 2024)	5.44 k	170.00
Reliance Industries Ltd.	Refineries & marketing	7	8.18%	-0.10%	8.81% (Jun 2025)	0% (Oct 2024)	5.16 k	151.00
Infosys Ltd.	Computers - software & consulting	4	4.60%	-0.17%	5.01% (May 2025)	0% (Oct 2024)	2.75 k	83.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.9	4.53%	-0.11%	4.74% (Jun 2025)	0% (Oct 2024)	2.08 k	62.00
Larsen & Toubro Ltd.	Civil construction	3.3	3.80%	-0.01%	3.84% (May 2025)	0% (Oct 2024)	895.00	26.00
ITC Limited	Diversified fmcg	3	3.43%	-0.01%	3.47% (May 2025)	0% (Oct 2024)	7.35 k	462.00
State Bank Of India	Public sector bank	2.8	3.21%	0.43%	3.21% (Sep 2025)	0% (Oct 2024)	3.16 k	322.00
Axis Bank Ltd.	Private sector bank	2.5	2.87%	0.17%	3.03% (May 2025)	0% (Oct 2024)	2.18 k	67.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.3	2.69%	0.14%	2.69% (Sep 2025)	0% (Oct 2024)	675.00	21.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.07%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	0.20	19.00	23.01	54.53	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	50.78	-0.24	18.47	21.88	48.99	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.98	8.51	32.30	25.27	35.15
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-1.81	2.12	14.61	22.84	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	5.06	9.36	15.61	22.60	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-1.37	1.91	14.25	22.35	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-1.80	2.06	14.51	22.15	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	6.90	5.56	23.84	21.17	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.07	7.45	24.96	18.54	24.97
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	3.66	8.19	13.77	18.15	21.50

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5632.23	2.37	4.78	12.95	6.71
Bajaj Finserv Liquid Fund - Direct Plan - Growth	5	5196.19	0.48	1.45	3.03	6.74
Bajaj Finserv Money Market Fund - Direct Plan - Growth	5	5177.96	0.47	1.48	3.41	7.77
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	2125.78	2.77	3.63	8.25	4.09
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	1603.94	2.99	5.92	7.96	4.82
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	1378.47	1.85	2.52	0.00	0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	3	1295.52	0.60	1.47	2.99	6.76
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1285.76	2.71	4.79	6.56	5.47
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	1216.11	2.32	7.78	10.88	10.86
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	NA	934.87	2.24	2.96	7.57	0.00