Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

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NAV: ₹ 10.5431 ↑ 0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth- 0.11% 1.63% 3.16% 5.33%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.86%11648+3.27%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.52%5442+3.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.18%5162+3.01%
Infosys LimitedINFY (INE009A01021)IT - Software4.60%2747+3.12%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.53%2078+3.08%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.80%895+2.99%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%7348+6.71%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%3164+11.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.87%2184+3.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.69%675+3.21%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.61%778+2.91%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.59%1121+3.03%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%2029+3.20%
Eternal LimitedETERNAL (INE758T01015)Retailing2.01%5310+3.29%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.97%676+2.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.86%100+3.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.49%803+0.63%
NTPC LimitedNTPC (INE733E01010)Power1.43%3616+3.11%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.30%808+3.06%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.28%2731+3.10%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.28%90+2.27%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.26%1593+3.17%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.24%6307+3.12%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.23%314+2.61%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.12%3454+3.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.08%166-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%435+8.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.98%1104+2.99%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.95%714+1.71%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.94%344+2.69%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%291+2.83%
Trent LimitedTRENT (INE849A01020)Retailing0.92%169+2.42%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.92%562+2.93%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.85%105+2.94%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%2499+3.09%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%84+2.44%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%2962+3.10%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%484+2.98%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.78%1732+3.10%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.76%1067+2.99%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%428+2.64%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%566-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.73%546+2.82%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.72%818+3.15%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%342+3.01%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%77+2.67%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%464+3.11%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.65%496+2.90%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.60%2176+3.13%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.58%198+2.59%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bajaj Finserv Nifty 50 Index Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 202510.5431
13 November, 202510.5312
12 November, 202510.5299
11 November, 202510.4571
10 November, 202510.4085
7 November, 202510.3737
6 November, 202510.3775
4 November, 202510.4134
3 November, 202510.4803
31 October, 202510.4638
30 October, 202510.5272
29 October, 202510.5986
28 October, 202510.5509
27 October, 202510.5631
24 October, 202510.4866
23 October, 202510.5258
20 October, 202510.5065
17 October, 202510.4515
16 October, 202510.3999
15 October, 202510.2938
14 October, 202510.2200
13 October, 202510.2533
10 October, 202510.2771
9 October, 202510.2354
8 October, 202510.1804
7 October, 202510.2057
6 October, 202510.1934
3 October, 202510.1191
1 October, 202510.0958
30 September, 202510.0044

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth is 10.5431 as on 14 November, 2025.