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Bajaj Finserv Nifty Next 50 Index Fund

Q: What is the NAV of Bajaj Finserv Nifty Next 50 Index Fund?

As of 01 Oct 2026, the NAV of Bajaj Finserv Nifty Next 50 Index Fund is ₹10.90 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Bajaj Finserv Nifty Next 50 Index Fund delivered?

Bajaj Finserv Nifty Next 50 Index Fund has returned +0.55% over 1 year and +3.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund charges an expense ratio of 1.18% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund's largest holdings are Divi's Laboratories Limited (4.7%), TVS Motor Company Limited (4.0%), Tata Motors Ltd (3.9%), Hindustan Aeronautics Limited (3.6%) and Adani Power Limited (3.2%). Holdings are disclosed monthly and change over time.

Q: How risky is Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.8% and its worst peak-to-trough fall in our sample was -14.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund is benchmarked against the Nifty Next 50 Total Return Index (TRI). Its alpha and beta on this page are measured against that index.

Q: Who manages Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund is managed by Ilesh Savla at Bajaj Finserv.

Q: How is Bajaj Finserv Nifty Next 50 Index Fund taxed?

Bajaj Finserv Nifty Next 50 Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Bajaj Finserv Mutual Fund · Best Index Funds

NAV

₹10.90

-1.10% 1D

as of 01 Oct 2026

This is the Regular plan of Bajaj Finserv Nifty Next 50 Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+0.91%CAGR

52-week rangePrev NAV ₹11.02

Latest ₹10.90

Low ₹9.5560th percentile of its 52-week rangeHigh ₹11.82

Scorecard

★★★☆☆3/5 vs 322 of 373 Index Funds peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Index Funds (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 322 of the 373 Index Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough Index Funds peers to rank yet

RiskHigh

Volatility 15.8% vs 12.3% category avg

CostHigh

1.2% expense vs 1.0% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

1-year return (+0.55%) beats the Index Funds average (-0.50%)

Concerns

More volatile than its Index Funds peers (15.8% vs 12.3%)
High expense ratio (1.18%) vs the Index Funds average of 0.96%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.18%

Category 0.96%▲0.22%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

17.48

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.33

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Entry Load: Nil Exit Load: Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty Next 50 Total Return Index (TRI)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

14 May 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.36%

Absolute return over the last 3 months (not annualized)

-4.20%

Absolute return over the last 6 months (not annualized)

+11.31%

Absolute return since 1 Jan of this year (not annualized)

-1.02%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+0.55%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+3.28%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.77%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-14.90%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

—

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 50 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	-5.36%	-4.55%	-0.81%
3M abs	-4.20%	-2.98%	-1.22%
6M abs	+11.31%	+5.23%	+6.08%
1Y CAGR	+0.55%	-0.50%	+1.05%
3Y CAGR	—	+8.54%	—
5Y CAGR	—	+8.02%	—

Category average across peers in Index Funds (365 of 373 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 373 peers in Index Funds

1Y return

+0.55%

Beats 47% · rank #171

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.19L

Absolute

-0.92%

XIRR

-2.00%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Bajaj Finserv Nifty Next 50 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-1.02%	-12.85%	+11.83%
2025part	+5.64%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio up: 1.12% → 1.18%
02 Oct 2026

History points

344

Expense ratio

1.18%

AUM

₹29.64Cr

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

17.5

P/B ratio

3.9

Avg market cap

₹1,57,736Cr

P/E & P/B are portfolio-weighted harmonic means across 48 of 50 equity holdings (98% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Bajaj Finserv Nifty Next 50 Index FundThis fund Bajaj Finserv · Regular · Growth	★★★☆☆ 1Y	+0.55%	—	—	—	1.18%	₹29.64Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Regular · Growth	★★★★★	+32.29%	+33.12%	+20.04%	—	1.06%	₹3,348Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Regular · Growth	★★★★★	+23.73%	+27.06%	+18.06%	—	1.04%	—
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Regular · Growth	★★★★★	+20.43%	+18.76%	—	—	1.18%	₹121.63Cr
UTI Nifty 500 Value 50 Index Fund UTI · Regular · Growth	★★★★☆	+3.67%	+18.19%	—	—	1.19%	₹729.68Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Regular · Growth	★★★★★	+17.16%	+17.87%	+12.94%	—	1.10%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap85.1%
Mid cap14.9%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.94%
Cash & Equivalents0.06%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Divi's Laboratories Limited

4.74%

TVS Motor Company Limited

4.02%

Tata Motors Ltd

3.88%

Hindustan Aeronautics Limited

3.59%

Adani Power Limited

3.24%

Cholamandalam Investment and Finance Company Ltd

3.16%

Samvardhana Motherson International Limited

2.97%

Torrent Pharmaceuticals Limited

2.93%

Cummins India Limited

2.72%

Bharat Petroleum Corporation Limited

2.59%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
HDFC Nifty Next 50 index Fund HDFC · Index Funds	100.0%	★★★★☆	0.35%	+15.57%
HSBC NIFTY NEXT 50 Index Fund HSBC · Index Funds	99.9%	★★★★☆	0.46%	+15.47%
Navi Nifty Next 50 Index Fund Navi · Index Funds	99.9%	★★★★☆	0.29%	+15.75%
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index Funds	99.9%	★★★☆☆	0.41%	+15.59%
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Other ETFs	99.9%	—	0.22%	+16.00%
UTI - Nifty Next 50 Index Fund UTI · Index Funds	99.9%	★★★★☆	0.46%	+15.83%
Axis Nifty Next 50 Index Fund Axis · Index Funds	99.9%	★★★★☆	0.26%	+15.80%
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index Funds	99.9%	★★★★☆	0.45%	+15.66%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-14.9%07 Jan 2026 → 31 Mar 2026
Fell over 3 months, back to the old high on 22 Apr 2026 — 22 days under water after the low.
-7.8%10 Aug 2026 → 01 Oct 2026
Still below that high — 2 months down, and no recovery yet.
-5.0%27 May 2026 → 11 Jun 2026
Fell over 15 days, back to the old high on 17 Jun 2026 — 6 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹29.64Cr

April - June 2026

+34%

since January - March 2026

+₹7.38Cr

est. net flow, last quarter

At or near its largest, ₹29.64Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Bajaj Finserv Mutual Fund is run by Bajaj Finserv Asset Management, part of the Bajaj Finserv financial services group, and began launching schemes in 2023. Its line-up spans equity, hybrid and debt.

Launched

17 Oct 2021

Total AUM

₹37,842Cr+14.6% QoQ

Avg AUM · July - September 2026

Website

bajajamc.com

Fund Managers

ISIlesh SavlaStart date not disclosed

Role

Senior Dealer – Equity and Fund Manager Equity

Experience

Mr. Savla has over 25 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to joining the Company, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.

Funds managed (6)

All schemes Ilesh Savla runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Ilesh Savla

Top holdings

Divi's Laboratories Limited TVS Motor Company Limited Tata Motors Ltd Hindustan Aeronautics Limited Adani Power Limited Cholamandalam Investment and Finance Company Ltd Samvardhana Motherson International Limited Torrent Pharmaceuticals Limited Cummins India Limited Bharat Petroleum Corporation Limited The Indian Hotels Company Limited Avenue Supermarts Limited

Bajaj Finserv in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Bajaj Finserv Nifty Next 50 Index Fund?

As of 01 Oct 2026, the NAV of Bajaj Finserv Nifty Next 50 Index Fund is ₹10.90 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Bajaj Finserv Nifty Next 50 Index Fund delivered?

Bajaj Finserv Nifty Next 50 Index Fund has returned +0.55% over 1 year and +3.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund charges an expense ratio of 1.18% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund's largest holdings are Divi's Laboratories Limited (4.7%), TVS Motor Company Limited (4.0%), Tata Motors Ltd (3.9%), Hindustan Aeronautics Limited (3.6%) and Adani Power Limited (3.2%). Holdings are disclosed monthly and change over time.

How risky is Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.8% and its worst peak-to-trough fall in our sample was -14.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund is benchmarked against the Nifty Next 50 Total Return Index (TRI). Its alpha and beta on this page are measured against that index.

Who manages Bajaj Finserv Nifty Next 50 Index Fund?

Bajaj Finserv Nifty Next 50 Index Fund is managed by Ilesh Savla at Bajaj Finserv.

How is Bajaj Finserv Nifty Next 50 Index Fund taxed?

Bajaj Finserv Nifty Next 50 Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.