Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
Bajaj Finserv Mutual Fund
16weak
Latest NAV
₹9.9577
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
16/100weak
Rank #1113 of 1325 in Index Fund · top 84%
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
3.02%
3M
2.10%
6M
-3.81%
1Y
-0.12%
3Y CAGR
—
5Y CAGR
—
Since incep.
-0.98%
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.
HDFC Bank Limited
equity
11.14%
ICICI Bank Limited
equity
8.98%
Reliance Industries Limited
equity
7.97%
Bharti Airtel Limited
equity
5.14%
Larsen & Toubro Limited
equity
4.42%
State Bank of India
equity
3.87%
Axis Bank Limited
equity
3.52%
Infosys Limited
equity
3.20%
Kotak Mahindra Bank Limited
equity
2.63%
ITC Limited
equity
2.52%
Mahindra & Mahindra Limited
equity
2.50%
Bajaj Finance Limited
equity
2.45%
Tata Consultancy Services Limited
equity
1.89%
Sun Pharmaceutical Industries Limited
equity
1.80%
Eternal Limited
equity
1.74%
Hindustan Unilever Limited
equity
1.71%
Maruti Suzuki India Limited
equity
1.68%
Titan Company Limited
equity
1.66%
NTPC Limited
equity
1.54%
Tata Steel Limited
equity
1.42%
Bharat Electronics Limited
equity
1.34%
Shriram Finance Limited
equity
1.33%
Hindalco Industries Limited
equity
1.26%
Adani Ports and Special Economic Zone Limited
equity
1.22%
UltraTech Cement Limited
equity
1.21%
Power Grid Corporation of India Limited
equity
1.18%
InterGlobe Aviation Limited
equity
1.11%
Asian Paints Limited
equity
1.09%
Grasim Industries Limited
equity
1.07%
JSW Steel Limited
equity
1.05%