Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30.14 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Apr 2025
- ISIN
- INF0QA701BD3
- Scheme Code
- NNRG
- Fund Scheme ID
- 40026
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.78% | -1.78% | -20.91% | -9.88% |
| 3 Months | 4.17% | 4.17% | 16.56% | 17.33% |
| 6 Months | 9.06% | 9.06% | 17.98% | 12.61% |
| 1 Year | 7.72% | 7.72% | 7.72% | 8.03% |
| Since Inception | 11.34% | 15.18% | 11.54% | 11.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.68%
- Domestic Equities100.68%
Top Sectors
- Automobile & Ancillaries14.45%
- Finance13.54%
- Power12.54%
- Capital Goods10.04%
- FMCG7.00%
- Bank6.52%
- Healthcare6.31%
- Crude Oil4.52%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹4.35 Cr
Weightage
14.45%
Finance
Value
₹4.08 Cr
Weightage
13.54%
Power
Value
₹3.78 Cr
Weightage
12.54%
Capital Goods
Value
₹3.03 Cr
Weightage
10.04%
FMCG
Value
₹2.11 Cr
Weightage
7.00%
Bank
Value
₹1.97 Cr
Weightage
6.52%
Healthcare
Value
₹1.90 Cr
Weightage
6.31%
Crude Oil
Value
₹1.36 Cr
Weightage
4.52%
Non - Ferrous Metals
Value
₹1.30 Cr
Weightage
4.30%
Chemicals
Value
₹1.09 Cr
Weightage
3.61%
Realty
Value
₹0.77 Cr
Weightage
2.57%
Construction Materials
Value
₹0.74 Cr
Weightage
2.44%
Retailing
Value
₹0.72 Cr
Weightage
2.39%
Hospitality
Value
₹0.69 Cr
Weightage
2.30%
Iron & Steel
Value
₹0.54 Cr
Weightage
1.79%
Gas Transmission
Value
₹0.54 Cr
Weightage
1.78%
IT
Value
₹0.46 Cr
Weightage
1.51%
Alcohol
Value
₹0.45 Cr
Weightage
1.50%
Ship Building
Value
₹0.23 Cr
Weightage
0.75%
About
Fund Manager(s)
Mr. Ilesh Savla
Launch Date
21 Apr 2025
Benchmark
NIFTY 50 - TRI
Objective
An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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