Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth
Equity
Large Cap
₹0.81% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30 Cr
- Created on1 May 2025
Fund Ranking
#
/ 125 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year-1.3%
- 3 Year (CAGR)-
- All Time (CAGR)5.4%
Category Return
- 6 Month-2.3%
- 1 Year-6.1%
- 3 Year (CAGR)9.1%
- All Time (CAGR)15.2%
Asset Allocation
- Equity100.3%
- Other-0.3%
Top 5 Holdings
Top 5 Sectors
- ABB India1.46%
- Bajaj Holdings & Invest.1.92%
- Bank of Baroda1.76%
- Bharat Petroleum Corporation2.50%
- Britannia Industries2.34%
Fund Information
- Expense Ratio1.18%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Ilesh Savla
April 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00