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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.46
▲ 0.03
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.84% | 53,479 | ₹3.79 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.44% | 25,018 | ₹3.64 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.82% | 23,593 | ₹3.01 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.00% | 10,620 | ₹1.92 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.29% | 4,087 | ₹1.65 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.97% | 14,436 | ₹1.53 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.61% | 12,250 | ₹1.39 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.39% | 10,030 | ₹1.30 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 25,703 | ₹1.08 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 3,118 | ₹1.02 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Bajaj Finserv Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Bajaj Finserv Nifty 50 Index Fund - Direct (G) is ₹9.46.
Bajaj Finserv Nifty 50 Index Fund - Direct (G) manages assets worth ₹38.52 Cr.
The expense ratio of Bajaj Finserv Nifty 50 Index Fund - Direct (G) is 0.31%.
The exit load applicable on Bajaj Finserv Nifty 50 Index Fund - Direct (G) is Nil..
As per the riskometer, Bajaj Finserv Nifty 50 Index Fund - Direct (G) carries Very High risk.
Bajaj Finserv Nifty 50 Index Fund - Direct (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
Bajaj Finserv Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
Bajaj Finserv Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Nifty 50 Index Fund - Direct (G) was launched on 15 May 2025.
After the initial investment, you can invest in Bajaj Finserv Nifty 50 Index Fund - Direct (G) in further multiples of ₹1,000.
An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved
An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved
15 May 2025
₹38.52 Cr
₹9.46
₹500
₹5,000
Very High
0.31%
-0.61
0.98
-0.39
4.17
0.93
-0.02
0.28
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bajaj Finserv Nifty 50 In... | Bajaj Finserv Mutual Fund | ₹9.46 | ₹38.52 Cr | 0.31% | -7.43% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -7.11% | 6.42% | 0.24% | ₹1,488.13 Cr | -0.23 | 0.30 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -7.07% | 6.46% | 0.17% | ₹1,031.39 Cr | -0.19 | 0.30 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -7.06% | 6.49% | 0.19% | ₹892.63 Cr | -0.17 | 0.30 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| Bajaj Finserv Nifty 50 Index ... | -7.43% | — | 0.31% | ₹38.52 Cr | -0.61 | -0.39 | Very High |