Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9674 ↑ 0.22%
[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 Next 50 Index Fund - Direct - Growth- 0.22% -0.63% -2.1% 2.46%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.82%931+3.33%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.66%621+2.99%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.59%8303+4.22%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.53%1149+3.51%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.07%2063+5.04%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.96%9487+3.13%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.95%577+3.96%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.91%8219+3.44%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.79%4299+2.63%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.73%6631+2.55%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.66%19264+3.41%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.66%18288+3.03%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.62%721+2.56%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.52%7127+3.92%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.30%1903+3.20%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.26%210+0.96%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.25%453+3.90%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%9036+3.39%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.17%3360+3.32%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.11%13202+2.89%
DLF LimitedDLF (INE271C01023)Realty2.08%3139+3.02%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%1182+2.60%
REC LimitedRECLTD (INE020B01018)Finance2.01%6114+3.40%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.01%21731+2.87%
Canara BankCANBK (INE476A01022)Banks1.98%16501+2.82%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.93%1969+2.18%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%1520+3.68%
Punjab National BankPNB (INE160A01022)Banks1.82%16876+4.28%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%1446+5.01%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.71%1830+3.51%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.61%1234+3.09%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.61%65+3.17%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%511+4.50%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.52%3064+3.30%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.50%1499+3.52%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.49%698+1.16%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.47%1698+3.28%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%119+1.71%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.44%1376+2.46%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.37%42+2.44%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.21%2621+3.76%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%432+4.10%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.17%432+0.70%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.17%256+2.81%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%1223+2.17%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.94%8746+3.17%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%371+2.77%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.89%2122+3.56%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%1087+3.23%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.44%4559+3.29%

Debt

NameRatingWeight %
TVS Motor Company Limited (Preference Share) Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.9674
4 December, 202510.9436
3 December, 202510.9185
2 December, 202511.0386
1 December, 202511.0495
28 November, 202511.0365
27 November, 202511.0258
26 November, 202511.0450
25 November, 202510.8805
24 November, 202510.8527
21 November, 202510.9601
20 November, 202511.1031
19 November, 202511.1141
18 November, 202511.1183
17 November, 202511.1997
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

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 10.9674 as on 5 December, 2025.