Bajaj Finserv Nifty 50 Index Fund
NAV
₹9.91
as of 21 Aug 2026
Bajaj Finserv Nifty 50 Index Fund is an open-ended Index Funds scheme from Bajaj Finserv Mutual Fund managing ₹39 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.91 as of 21 Aug 2026. The expense ratio is 0.25% a year. Managed by Ilesh Savla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 30 Jun 2026
- Fund size
- ₹39 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 15 May 2025
- ISIN
- INF0QA701BA9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50
Bajaj Finserv Nifty 50 Index Fund
₹99
−1% on ₹100 over 1.3 yrs
Index Funds average
₹98
−2% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.74% | – | – |
| 6 months | -4.81% | – | – |
| 1 year | -2.72% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.4%
- Median
- -3.5%
- Best
- 1.5%
4 windows over the last 15 months, stepped monthly; 25% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-7.1% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 52.7%
Market-cap mix (equity sleeve)
Large 98.3%Mid 1.4%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)36.1%
- HDFC Bank Ltd10.24%
- ICICI Bank Ltd9.19%
- State Bank of India3.79%
- Axis Bank Ltd3.15%
- Bajaj Finance Ltd2.73%
Consumer Cyclical(1 in top 10)11.8%
- Mahindra & Mahindra Ltd2.71%
Energy(1 in top 10)10.4%
- Reliance Industries Ltd7.89%
Technology(1 in top 10)8.3%
- Infosys Ltd3.54%
Industrials(1 in top 10)7.5%
- Larsen & Toubro Ltd4.12%
- Basic Materials7.1%
- Consumer Defensive5.7%
Communication Services(1 in top 10)5.4%
- Bharti Airtel Ltd5.36%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹33 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Nifty 50 Index Fund?
- ₹9.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Nifty 50 Index Fund?
- 0.25% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bajaj Finserv Nifty 50 Index Fund?
- ₹39 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Bajaj Finserv Nifty 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bajaj Finserv Nifty 50 Index Fund?
- Ilesh Savla, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund₹40 crore
- Kotak Nifty Top 10 Equal Weight Index Fund₹40 crore
- Kotak Nifty India Tourism Index Fund₹38 crore
- Edelweiss BSE Internet Economy Index Fund₹37 crore
- Bajaj Finserv Nifty Next 50 Index Fund₹32 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.