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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
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%

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

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

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%