Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.6425 ↑ 0.58%
[as on 5 December, 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- 0.58% -0.07% 2.2% 5.83%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.81%11883+2.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.55%5266+2.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.15%5552+2.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.75%2119+1.97%
Infosys LimitedINFY (INE009A01021)IT - Software4.53%2802+2.00%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%912+1.90%
ITC LimitedITC (INE154A01025)Diversified FMCG3.44%7495+2.00%
State Bank of IndiaSBIN (INE062A01020)Banks3.30%3227+1.99%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.00%2227+1.97%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%794+2.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%1142+1.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%687+1.78%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%2068+1.92%
Eternal LimitedETERNAL (INE758T01015)Retailing1.88%5414+1.96%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%688+1.78%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.78%101+1.00%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%819+1.99%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.39%823+1.86%
NTPC LimitedNTPC (INE733E01010)Power1.36%3689+2.02%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%320+1.91%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.30%2786+2.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.29%6465+2.51%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%92+2.22%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%3523+2.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%1125+1.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.03%168+1.20%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%443+1.84%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%351+2.03%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%726+1.68%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%296+1.72%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%573+1.96%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%1087+1.87%
Trent LimitedTRENT (INE849A01020)Retailing0.88%171+1.18%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%2548+1.96%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%3021+1.99%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.83%86+2.38%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%106+0.95%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%557+2.01%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%492+1.65%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%1765+1.91%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%347+1.46%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.73%1623+1.88%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%578+2.12%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%437+2.10%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%834+1.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.65%78+1.30%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%505+1.81%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%473+1.94%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%2192+0.74%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%202+2.02%
TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%1623-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.6425
4 December, 202510.5808
3 December, 202510.5622
2 December, 202510.5809
1 December, 202510.6391
28 November, 202510.6504
27 November, 202510.6557
26 November, 202510.6515
25 November, 202510.5212
24 November, 202510.5519
21 November, 202510.5962
20 November, 202510.6468
19 November, 202510.5904
18 November, 202510.5429
17 November, 202510.5848
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

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 10.6425 as on 5 December, 2025.