Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

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NAV: ₹ 11.1412 ↓ -0.09%
[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 Next 50 Index Fund - Direct - Growth- -0.09% 0.6% 2.35% 5.05%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.97%901+7.65%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.55%1110+7.14%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.45%7967+6.45%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.19%603+7.68%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.09%555+6.73%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.94%1964+5.71%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.92%703+8.32%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.90%9199+7.58%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.87%7946+7.26%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.80%4189+8.13%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.67%6466+9.33%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.61%6858+6.76%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.50%18629-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.47%17750+7.67%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.37%208+8.90%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.24%1844+7.71%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.24%3252+15.07%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.10%12831+7.81%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.10%8740+6.99%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.09%436+6.86%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.09%1927+8.56%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.07%21124+8.26%
REC LimitedRECLTD (INE020B01018)Finance2.05%5913+7.31%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.02%1152+8.68%
DLF LimitedDLF (INE271C01023)Realty2.02%3047+7.67%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.00%1466+7.64%
Canara BankCANBK (INE476A01022)Banks1.85%16049+7.90%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.75%1768+8.80%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.71%63+6.78%
Punjab National BankPNB (INE160A01022)Banks1.70%16184+6.39%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.69%1377+5.76%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.67%1197+7.55%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.66%690+9.70%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.64%489+6.07%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.57%2966+2.77%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.45%41+7.89%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%117-
Lodha Developers LimitedLODHA (INE670K01029)Realty1.42%1343+8.74%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.38%1448+7.10%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.33%1644+2.94%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.32%415-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.25%429+10.00%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.25%2526+6.94%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.20%249+7.79%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.09%1197+8.72%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.97%8477+7.54%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.93%361-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.92%2049-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.88%1053+7.56%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.45%4414+7.50%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.04%4116-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202511.1412
13 November, 202511.1517
12 November, 202511.1448
11 November, 202511.1318
10 November, 202511.1168
7 November, 202511.0753
6 November, 202511.0639
4 November, 202511.2023
3 November, 202511.2522
31 October, 202511.1471
30 October, 202511.1884
29 October, 202511.2132
28 October, 202511.0569
27 October, 202511.1133
24 October, 202511.0705
23 October, 202511.0812
20 October, 202511.0833
17 October, 202511.0685
16 October, 202511.0841
15 October, 202511.0301
14 October, 202510.8856
13 October, 202510.9434
10 October, 202510.9624
9 October, 202510.9358
8 October, 202510.8753
7 October, 202510.9600
6 October, 202510.9473
3 October, 202510.9102
1 October, 202510.8676
30 September, 202510.8294

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth is 11.1412 as on 14 November, 2025.