Bajaj Finserv Nifty 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹39 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Bajaj Finserv Nifty 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.07-0.7210.19
6M-4.641.3833.00
1Y-3.393.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.70%
  • Debt: 0.30%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited10.24%
2. ICICI Bank Limited9.19%
3. Axis Bank Limited3.15%
4. Kotak Mahindra Bank Limited2.57%

1. Infosys Limited3.54%
2. Tata Consultancy Services Limited2.16%
3. HCL Technologies Limited1.27%
4. Tech Mahindra Limited0.94%
5. Wipro Limited0.44%

1. Reliance Industries Limited7.89%

1. Bharti Airtel Limited5.36%

1. Mahindra & Mahindra Limited2.71%
2. Maruti Suzuki India Limited1.66%

1. Larsen & Toubro Limited4.12%

1. Bajaj Finance Limited2.73%
2. Shriram Finance Limited1.31%

1. State Bank of India3.79%

1. Sun Pharmaceutical Industries Limited1.88%
2. Cipla Limited0.74%
3. Dr. Reddy's Laboratories Limited0.63%

1. Tata Steel Limited1.40%
2. JSW Steel Limited1.06%

1. ITC Limited2.42%

1. UltraTech Cement Limited1.26%
2. Grasim Industries Limited1.05%

1. Bajaj Auto Limited1.14%
2. Eicher Motors Limited0.96%

1. Eternal Limited1.95%

1. Titan Company Limited1.80%

1. Hindustan Uever Limited1.67%

1. Apollo Hospitals Enterprise Limited0.82%
2. Max Healthcare Institute Limited0.73%

1. NTPC Limited1.47%

1. SBI Life Insurance Company Limited0.76%
2. HDFC Life Insurance Company Limited0.53%

1. Hindalco Industries Limited1.26%

1. Bharat Electronics Limited1.24%

1. Power Grid Corporation of India Limited1.15%

1. Adani Ports and Special Economic Zone Limited1.12%

1. Asian Paints Limited1.11%

1. Bajaj Finserv Limited1.05%

1. InterGlobe Aviation Limited1.05%
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About Fund Bajaj Finserv Nifty 50 Index Fund Growth

Bajaj Finserv Nifty 50 Index Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.08. Under the expert guidance of Ilesh Savla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ilesh Savla

Mr. Ilesh Savla holds MBA (Finance). Mr. Savla has over 23 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Nifty Smallcap 250 Index Fund Growth015 CR1.28
SBI Nifty50 Equal Weight ETF Growth040 CR0.34
Bajaj Finserv Nifty 50 Index Fund Growth039 CR1.08
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundDSP Nifty Smallcap 250 Index Fund Growth00
This FundSBI Nifty50 Equal Weight ETF Growth4.79740
This FundBajaj Finserv Nifty 50 Index Fund Growth-3.39010
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

Bajaj Finserv Nifty 50 Index Fund Growth FAQs

Bajaj Finserv Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Nifty 50 Index Fund Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.07%
  • 6 Months : -4.64%
  • 1 Year : -3.39%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 9.8175 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Nifty 50 Index Fund Growth is ₹39 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.