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Fund Summary
Bajaj Finserv Nifty 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-May-25
Corpus(Cr.) 35.00 Latest NAV 9.283 As on 29-10-2026
Equity(%) 99.96 52 Week High 10.6184
Debt(%) 0.04 52 Week Low 8.9994
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 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 seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.30%
Top 10 Holdings 52.26%
Top 25 Holdings 77.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.72
Petroleum Products 7.58
Software & Services 7.51
Automobile 6.65
Construction 6.54
Finance & Investments 5.45
Telecom 5.1
FMCG 4.01
Pharma & Biotech 3.28
Retail 3.04
Consumer Durables 2.85
Ferrous Metals 2.61
Energy 2.59
Transportation 2.43
Oil & GAS 1.81
Healthcare 1.46
Aerospace & Defence 1.33
Metals 1.3
Miscellaneous 1.27
Trading 0.94
Food Beverage & Tobacco 0.9
Agricultural & Farm Machinery 0.59
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 18.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.37
ICICI Bank Ltd. 9.05
Reliance Industries Ltd 7.58
Bharti Airtel Ltd. 5.10
Larsen & Toubro Limited 4.20
State Bank Of India 3.79
AXIS Bank Ltd. 3.37
Infosys Ltd 3.35
Kotak Mahindra Bank Ltd. 2.93
Mahindra & Mahindra Ltd. 2.52
Bajaj Finance Limited 2.50
ITC Ltd 2.42
Eternal Limited 2.21
Tata Consultancy Services Ltd. 2.00
Sun Pharmaceutical Industries Ltd. 1.84
Titan Company Limited 1.81
Hindustan Unilever Ltd. 1.59
Maruti Suzuki India Ltd. 1.49
NTPC Limited 1.46
TATA STEEL LIMITED 1.46
Adani Ports and Special Economic Zone Ltd 1.35
Bharat Electronics Ltd. 1.33
Shriram Finance Limited 1.31
Hindalco Industries Ltd. 1.30
HCL Technologies Ltd 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.92% -5.46% -4.85% -12.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
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%
 
 
-2.07% 7.60% 6.59% 11.58%
 
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 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 50 Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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