Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

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NAV: ₹ 10.2938 ↑ 0.72%
[as on 15 October, 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- 0.72% 1.11% 1.03% 0.79%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks12.86%
ICICI Bank LimitedBanks8.52%
Reliance Industries LimitedPetroleum Products8.18%
Infosys LimitedIT - Software4.60%
Bharti Airtel LimitedTelecom - Services4.53%
Larsen & Toubro LimitedConstruction3.80%
ITC LimitedDiversified FMCG3.43%
State Bank of IndiaBanks3.21%
Axis Bank LimitedBanks2.87%
Mahindra & Mahindra LimitedAutomobiles2.69%
Tata Consultancy Services LimitedIT - Software2.61%
Kotak Mahindra Bank LimitedBanks2.59%
Bajaj Finance LimitedFinance2.35%
Eternal LimitedRetailing2.01%
Hindustan Unilever LimitedDiversified FMCG1.97%
Maruti Suzuki India LimitedAutomobiles1.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.49%
NTPC LimitedPower1.43%
HCL Technologies LimitedIT - Software1.30%
Bharat Electronics LimitedAerospace & Defense1.28%
UltraTech Cement LimitedCement & Cement Products1.28%
Tata Motors LimitedAutomobiles1.26%
Tata Steel LimitedFerrous Metals1.24%
Titan Company LimitedConsumer Durables1.23%
Power Grid Corporation of India LimitedPower1.12%
InterGlobe Aviation LimitedTransport Services1.08%
Bajaj Finserv LimitedFinance1.01%
Hindalco Industries LimitedNon - Ferrous Metals0.98%
JSW Steel LimitedFerrous Metals0.95%
Asian Paints LimitedConsumer Durables0.94%
Grasim Industries LimitedCement & Cement Products0.93%
Trent LimitedRetailing0.92%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.92%
Eicher Motors LimitedAutomobiles0.85%
Jio Financial Services LimitedFinance0.85%
Bajaj Auto LimitedAutomobiles0.85%
Oil & Natural Gas Corporation LimitedOil0.82%
Tech Mahindra LimitedIT - Software0.79%
Coal India LimitedConsumable Fuels0.78%
Shriram Finance LimitedFinance0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.75%
Max Healthcare Institute LimitedHealthcare Services0.73%
Nestle India LimitedFood Products0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
SBI Life Insurance Company LimitedInsurance0.71%
Apollo Hospitals Enterprise LimitedHealthcare Services0.66%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Tata Consumer Products LimitedAgricultural Food & other Products0.65%
Wipro LimitedIT - Software0.60%
Adani Enterprises LimitedMetals & Minerals Trading0.58%
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
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
29 September, 202510.0142
26 September, 202510.0193
25 September, 202510.1153
24 September, 202510.1828
23 September, 202510.2287
22 September, 202510.2421
19 September, 202510.2928
18 September, 202510.3320
17 September, 202510.2942
16 September, 202510.2574
15 September, 202510.1884
12 September, 202510.2068
11 September, 202510.1629
10 September, 202510.1499
9 September, 202510.1075
8 September, 202510.0690
5 September, 202510.0563
4 September, 202510.0536
3 September, 202510.0441

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 10.2938 as on 15 October, 2025.