Bajaj Finserv Nifty Next 50 Index Fund
The scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period.
Growthvine rating: 2/5 — ranked #193 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.40 (as of 2026-10-23) |
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| AUM | ₹29 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Ilesh Savla |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.90% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 95.3% |
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| Mid cap | 4.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 19.6% |
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| Top 10 holdings | 33.8% |
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| Total holdings | 50 |
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Top holdings
- Divis Laboratories Ltd. — 4.8%
- TVS Motor Company Ltd. — 4.0%
- Hindustan Aeronautics Limited — 3.6%
- Tata Motors Limited — 3.6%
- Adani Power Limited — 3.5%
- Samvardhana Motherson International Limited — 3.0%
- Torrent Pharmaceuticals Ltd. — 2.9%
- Cholamandalam Investment and Finance Company Ltd — 2.9%
- Vedanta Aluminium Metal Limited — 2.9%
- Cummins India Ltd. — 2.6%
Top sectors
- Automobile — 9.8%
- Energy — 9.5%
- Finance & Investments — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.6% | — | — |