NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.47%	0.46%
NAV	₹11.72 (11 Nov 2026)	₹27.33 (11 Nov 2026)
Fund Size	₹29.07 Cr	₹7,198.82 Cr
Fund Started	12 May 2025	28 Jun 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
1M	6.82%	6.84%
3M	-2.46%	-2.46%
6M	2.12%	2.19%
1Y	4.84%	5.58%
3Y	—	17.40%
5Y	—	11.25%
Since Inception	10.50%	12.63%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.90	-0.31
Beta	1.00	1.00
Sharpe	-0.15	0.55
Standard Deviation	5.69	5.91

Holding Analysis	Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.03%	20.10%
Top 10 Holdings	33.74%	33.87%
Portfolio Turnover	0.48	28.85
Equity	99.64%	100.04%
Debt	—	—
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	5.21%
TVS Motor Company LtdEquity	4.14%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.50%
Adani Power LtdEquity	3.30%
Cholamandalam Inves...Equity	2.90%
Samvardhana Mothers...Equity	2.90%
Torrent Pharmaceuti...Equity	2.85%
Vedanta Aluminium M...Equity	2.54%
Cummins India LtdEquity	2.52%

Fund Manager	Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
Name		, ,

About	Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 - TRI	Nifty Next 50 TRI
Launch Date	22 Apr 2025	08 Jun 2018

Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.50%
Adani Power LtdEquity	3.32%
Samvardhana Mothers...Equity	2.92%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.54%