Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bajaj Finserv Mutual Fund
36slipping
Latest NAV
₹11.9041
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
36/100slipping
Rank #833 of 1325 in Index Fund · top 64%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.59%
3M
4.70%
6M
8.17%
1Y
12.56%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.36%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Adani Power Limited
equity
3.79%
Tata Motors Ltd
equity
3.61%
Divi's Laboratories Limited
equity
3.41%
Hindustan Aeronautics Limited
equity
3.39%
TVS Motor Company Limited
equity
3.32%
Cholamandalam Investment and Finance Company Ltd
equity
3.16%
Cummins India Limited
equity
3.12%
Avenue Supermarts Limited
equity
2.88%
Varun Beverages Limited
equity
2.83%
Samvardhana Motherson International Limited
equity
2.67%
CG Power and Industrial Solutions Limited
equity
2.67%
Tata Power Company Limited
equity
2.63%
The Indian Hotels Company Limited
equity
2.56%
Power Finance Corporation Limited
equity
2.52%
Bharat Petroleum Corporation Limited
equity
2.51%
Britannia Industries Limited
equity
2.47%
HDFC Asset Management Company Limited
equity
2.21%
Indian Oil Corporation Limited
equity
2.13%
Bank of Baroda
equity
2.06%
Adani Green Energy Limited
equity
2.04%
Pidilite Industries Limited
equity
2.02%
Adani Energy Solutions Limited
equity
2.00%
Torrent Pharmaceuticals Limited
equity
1.98%
Vedanta Limited
equity
1.94%
GAIL (India) Limited
equity
1.91%
Bajaj Holdings & Investment Limited
equity
1.87%
Solar Industries India Limited
equity
1.86%
REC Limited
equity
1.86%
Canara Bank
equity
1.72%
Godrej Consumer Products Limited
equity
1.66%