Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

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NAV: ₹ 11.0301 ↑ 1.33%
[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 Next 50 Index Fund - Direct - Growth- 1.33% 1.42% 0.79% 0.9%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Hindustan Aeronautics LimitedAerospace & Defense3.97%
TVS Motor Company LimitedAutomobiles3.55%
Vedanta LimitedDiversified Metals3.45%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.19%
Britannia Industries LimitedFood Products3.09%
Cholamandalam Investment and Finance Company LtdFinance2.94%
Avenue Supermarts LimitedRetailing2.92%
Bharat Petroleum Corporation LimitedPetroleum Products2.90%
Tata Power Company LimitedPower2.87%
The Indian Hotels Company LimitedLeisure Services2.80%
Varun Beverages LimitedBeverages2.67%
Power Finance Corporation LimitedFinance2.61%
Adani Power LimitedPower2.50%
Indian Oil Corporation LimitedPetroleum Products2.47%
Bajaj Holdings & Investment LimitedFinance2.37%
Info Edge (India) LimitedRetailing2.24%
CG Power and Industrial Solutions LimitedElectrical Equipment2.24%
GAIL (India) LimitedGas2.10%
Bank of BarodaBanks2.10%
LTIMindtree LimitedIT - Software2.09%
Godrej Consumer Products LimitedPersonal Products2.09%
Samvardhana Motherson International LimitedAuto Components2.07%
REC LimitedFinance2.05%
ICICI Lombard General Insurance Company LimitedInsurance2.02%
DLF LimitedRealty2.02%
Pidilite Industries LimitedChemicals & Petrochemicals2.00%
Canara BankBanks1.85%
Jindal Steel LimitedFerrous Metals1.75%
Shree Cement LimitedCement & Cement Products1.71%
Punjab National BankBanks1.70%
United Spirits LimitedBeverages1.69%
Havells India LimitedConsumer Durables1.67%
Hyundai Motor India LtdAutomobiles1.66%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.64%
Ambuja Cements LimitedCement & Cement Products1.57%
Bosch LimitedAuto Components1.45%
Solar Industries India LimitedChemicals & Petrochemicals1.45%
Lodha Developers LimitedRealty1.42%
Adani Green Energy LimitedPower1.38%
Adani Energy Solutions LimitedPower1.33%
Siemens Energy India LimitedElectrical Equipment1.32%
Siemens LimitedElectrical Equipment1.25%
JSW Energy LimitedPower1.25%
ABB India LimitedElectrical Equipment1.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.09%
Indian Railway Finance Corporation LimitedFinance0.97%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.93%
Hindustan Zinc LimitedNon - Ferrous Metals0.92%
Life Insurance Corporation Of IndiaInsurance0.88%
Bajaj Housing Finance LimitedFinance0.45%
TVS Motor Company Limited (Preference Share) **Automobiles0.04%
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
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
29 September, 202510.8240
26 September, 202510.7121
25 September, 202510.8952
24 September, 202510.9775
23 September, 202511.1102
22 September, 202511.1610
19 September, 202511.1243
18 September, 202511.0602
17 September, 202511.0304
16 September, 202511.0071
15 September, 202510.9440
12 September, 202510.8791
11 September, 202510.8442
10 September, 202510.8092
9 September, 202510.7626
8 September, 202510.7479
5 September, 202510.7044
4 September, 202510.7144
3 September, 202510.7639

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 11.0301 as on 15 October, 2025.