Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Bajaj Finserv Nifty Next 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 12-May-25
Corpus(Cr.) 29.00 Latest NAV 10.7592 As on 29-10-2026
Equity(%) 100.32 52 Week High 11.8159
Debt(%) -0.32 52 Week Low 9.5466
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ilesh Savla
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.56%
Top 10 Holdings 33.83%
Top 25 Holdings 65.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.79
Energy 9.49
Finance & Investments 9.44
Pharma & Biotech 8.93
Banking & Financial 8.28
Electricals 7.98
Metals 5.87
Industrial Products 5.06
Food Beverage & Tobacco 4.77
Petroleum Products 4.57
Retail 4.3
Chemicals 3.84
Aerospace & Defence 3.64
Agricultural & Farm Machinery 3.62
Software & Services 3.3
Oil & GAS 1.89
Ferrous Metals 1.73
Telecom 1.46
FMCG 1.4
Construction 0.96
Cash -0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.85
TVS Motor Company Ltd. 3.96
Hindustan Aeronautics Limited 3.64
Tata Motors Limited 3.62
Adani Power Limited 3.49
Samvardhana Motherson International Limited 2.96
Torrent Pharmaceuticals Ltd. 2.90
Cholamandalam Investment and Finance Company Ltd 2.89
Vedanta Aluminium Metal Limited 2.88
Cummins India Ltd. 2.64
Avenue Supermarts Limited 2.52
Bharat Petroleum Corpn. Ltd. 2.50
Tata Power Co. Ltd 2.48
Varun Beverages Limited 2.43
CG Power and Industrial Solutions Limited 2.41
Britannia Industries Ltd. 2.34
Indian Oil Corporation Ltd. 2.07
Solar Industries India Limited 1.97
Power Finance Corporation Ltd 1.95
Bajaj Holdings & Investment Limited 1.92
HDFC Asset Management Company Limited 1.91
Gail (India) Ltd. 1.89
Pidilite Industries Ltd. 1.87
Vedanta Ltd. 1.87
DLF LIMITED 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.98% -6.17% -3.44% -3.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-1.87% -5.95% -2.89% -2.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.80% 16.77% 11.08% 12.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Nifty Next 50 Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Nifty Next 50 Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection