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Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)

Index Fund • OPEN
NAV as of May 22, 2026
₹9.57
1 day change
Returns since inception
-4.18%
CAGR
AUM (Fund size)
₹35 Cr
NAV: ₹ 9.57
as on May 22, 2026
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)

Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 35 Cr
Expense ratio 1.06 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 0 m since Apr 25, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
28.98%
IT-Software
9.35%
Petroleum Products
8.82%
Automobiles
6.56%
Telecom-Services
5.32%

Top Holdings

HDFC Bank 10.88%
Reliance Industr 8.82%
ICICI Bank 8.38%
Bharti Airtel 5.32%
Infosys 4.26%
Larsen & Toubro 4.00%
SBI 3.95%
Axis Bank 3.24%
ITC 2.70%
M & M 2.57%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) -3.70% N/A N/A

Scheme Information

Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) was launched on 25/04/2025. The fund manages ₹35 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Ilesh Savla

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FAQs on Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)

The current expense ratio of Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) is 1.06%.

The AUM of Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) is ₹35 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.57.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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