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Bajaj Finserv 橘子影城 Next 50 Index Fund Direct Growth

Bajaj Finserv 橘子影城 Next 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?11.54
Min. for SIP
?500
Fund size (AUM)
?30.14 Cr
Expense ratio
0.82%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,783
+5.22%
6 months?30,000?31,724
+5.75%
1 year?60,000?63,564
+5.94%

Holdings (55)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity4.03%
Divi's Laboratories LtdHealthcareEquity3.39%
Hindustan Aeronautics LtdIndustrialsEquity3.27%
Cummins India LtdIndustrialsEquity3.18%
Tata Motors LtdIndustrialsEquity3.17%
TVS Motor Company LtdConsumer DiscretionaryEquity3.15%
Varun Beverages LtdConsumer StaplesEquity2.89%
Tata Power Company LtdEnergy & UtilitiesEquity2.82%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.64%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.58%
CG Power & Industrial Solutions LtdIndustrialsEquity2.52%
Power Finance Corporation LtdFinancialEquity2.50%
Britannia Industries LtdConsumer StaplesEquity2.45%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.42%
Vedanta LtdMaterialsEquity2.40%
Avenue Supermarts LtdConsumer StaplesEquity2.39%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.30%
HDFC Asset Management Company LtdFinancialEquity2.18%
Adani Transmission LtdEnergy & UtilitiesEquity2.10%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.10%
Bank Of BarodaFinancialEquity1.99%
Adani Green Energy LtdEnergy & UtilitiesEquity1.98%
Torrent Pharmaceuticals LtdHealthcareEquity1.85%
Pidilite Industries LtdMaterialsEquity1.84%
Bajaj Holdings & Investment LtdFinancialEquity1.79%
Jindal Steel & Power LtdMaterialsEquity1.79%
GAIL (India) LtdEnergy & UtilitiesEquity1.78%
Solar Industries India LtdMaterialsEquity1.77%
Canara BankFinancialEquity1.77%
REC LtdFinancialEquity1.69%
Godrej Consumer Products LtdConsumer StaplesEquity1.66%
ABB India LtdIndustrialsEquity1.52%
DLF LtdReal EstateEquity1.52%
LTIMindtree LtdTechnologyEquity1.51%
United Spirits LtdConsumer StaplesEquity1.50%
Punjab National BankFinancialEquity1.46%
Muthoot Finance LtdFinancialEquity1.43%
Siemens Energy India LtdEnergy & UtilitiesEquity1.37%
Siemens LtdDiversifiedEquity1.36%
Shree Cement LtdMaterialsEquity1.35%
Union Bank of IndiaFinancialEquity1.30%
Bosch LtdConsumer DiscretionaryEquity1.26%
Hindustan Zinc LtdMaterialsEquity1.10%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.10%
Ambuja Cements LtdMaterialsEquity1.09%
Zydus Lifesciences LtdHealthcareEquity1.08%
Macrotech Developers LtdReal EstateEquity1.06%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.81%
Vedanta Aluminium Metal LtdMaterialsEquity0.81%
Vedanta Iron And Steel LtdMaterialsEquity0.81%
Vedanta Power LtdIndustrialsEquity0.81%
Indian Railway Finance Corporation LtdFinancialEquity0.79%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.75%
TATA CAPITAL LIMITED EQFinancialEquity0.53%
Net PayablesUnspecifiedNet Payables-0.71%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.5%+1.9%+3.6%+11.4%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)212020--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

IS
Ilesh Savla
Apr 2025 - Present
View details

Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM

About Bajaj Finserv 橘子影城 Next 50 Index Fund Direct Growth

Bajaj Finserv 橘子影城 Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Ilesh Savla is the Current Fund Manager of Bajaj Finserv 橘子影城 Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?11.54. The Bajaj Finserv 橘子影城 Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. ;

Investment Objective

The scheme is to invest in companies whose securities are included in the 橘子影城 Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the 橘子影城 Next 50 Index. This would be done by investing in all the stocks comprising 橘子影城 Next 50 in approximately the same weightage that they represent in 橘子影城 Next 50. The Scheme will not seek to outperform the 橘子影城 Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the 橘子影城 Next 50 over the same period.;
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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