- AMC
- Bajaj Finserv Mutual Fund
- Category
- Index Funds
- ISIN
- INF0QA701BH4
Bajaj Finserv Nifty Next 50 Index Fund
₹10.9564
−₹0.0469 (−0.43%)
NAV · Direct · IDCW ·
Bajaj Finserv Nifty Next 50 Index Fund's Direct IDCW NAV was ₹10.9564 on 19 Oct 2026, down 0.43% on the day. Its 1-year return is −1.01%.
- Expense ratio
- 0.43%
- Fund size
- ₹29.63 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.6019 to ₹11.9147.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.43% (Direct)
- Exit load
- entry load: nil, exit load: nil
- Riskometer
- Very high
- Benchmark
- Nifty Next 50 Total Return Index (TRI)
- Launched
- 22 Apr 2025
- Fund managers
- Ilesh Savla
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701BG6 | ₹10.9564 | −0.43% | 0.43% | −1.01% |
| Regular · Growth | INF0QA701BD3 | ₹10.8507 | −0.43% | 1.14% | −1.69% |
| Direct · IDCW | INF0QA701BH4 | ₹10.9564 | −0.43% | 0.43% | −1.01% |
| Regular · IDCW | INF0QA701BE1 | ₹10.8507 | −0.43% | 1.14% | −1.69% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bajaj Finserv Nifty Next 50 Index Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Index Funds category. It began on 22 Apr 2025. It is benchmarked to the Nifty Next 50 Total Return Index (TRI). The fund manages ₹29.63 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.43%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Nifty Next 50 Index Fund?
The NAV of Bajaj Finserv Nifty Next 50 Index Fund (Direct · IDCW) was ₹10.9564 on 19 Oct 2026, down 0.43% from the previous NAV.
What plans does Bajaj Finserv Nifty Next 50 Index Fund have?
Bajaj Finserv Nifty Next 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Nifty Next 50 Index Fund?
The Direct · IDCW plan of Bajaj Finserv Nifty Next 50 Index Fund has an expense ratio of 0.43%.
What is the fund size (AUM) of Bajaj Finserv Nifty Next 50 Index Fund?
Bajaj Finserv Nifty Next 50 Index Fund manages ₹29.63 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Nifty Next 50 Index Fund delivered?
Bajaj Finserv Nifty Next 50 Index Fund returned −1.01% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Nifty Next 50 Index Fund?
Bajaj Finserv Nifty Next 50 Index Fund: entry load: nil, exit load: nil.
What is the minimum investment and SIP amount for Bajaj Finserv Nifty Next 50 Index Fund?
The minimum first investment in Bajaj Finserv Nifty Next 50 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 500, frequency options: Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum 6 instalments required.).
How risky is Bajaj Finserv Nifty Next 50 Index Fund?
Bajaj Finserv Nifty Next 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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