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Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth is an index scheme managed by Bajaj Finserv Mutual Fund. The total expense ratio is 0.35% on assets of ₹29Cr. The fund is currently managed by Mr. Ilesh Savla, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 97% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
What an investor SIPping into this fund actually got during named market shocks.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| VEDANTA LIMITED | Basic Materials | 5.19% |
| TVS MOTOR COMPANY LIMITED | Consumer Cyclical | 3.69% |
| Hindustan Aeronautics Ltd | Industrials | 3.09% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 2.98% |
| CUMMINS INDIA LIMITED | Industrials | 2.81% |
| AVENUE SUPERMARTS LIMITED | Consumer Defensive | 2.72% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 2.66% |
| POWER FINANCE CORPORATION LTD. | Financial Services | 2.58% |
| Varun Beverages Ltd | Consumer Defensive | 2.45% |
| INDIAN OIL CORPORATION LIMITED | Energy | 2.36% |
| THE INDIAN HOTELS COMPANY LIMITED | Consumer Cyclical | 2.34% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 2.17% |
| BANK OF BARODA | Financial Services | 2.14% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Industrials | 2.10% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 2.09% |
| TORRENT PHARMACEUTICALS LIMITED | Healthcare | 2.06% |
| Canara Bank | Financial Services | 1.94% |
| PIDILITE INDUSTRIES LIMITED | Basic Materials | 1.86% |
| GODREJ CONSUMER PRODUCTS LIMITED | Consumer Defensive | 1.85% |
| REC LIMITED | Financial Services | 1.78% |
| BAJAJ HOLDINGS AND INVESTMENT LTD. | Financial Services | 1.77% |
| GAIL (INDIA) LIMITED | Utilities | 1.73% |
| UNITED SPIRITS LIMITED | Consumer Defensive | 1.68% |
| PUNJAB NATIONAL BANK | Financial Services | 1.62% |
| MUTHOOT FINANCE LIMITED | Financial Services | 1.56% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 11 | 21.09% |
| Capital Goods | — | 16.26% |
| Fast Moving Consumer Goods | — | 8.96% |
| Power | — | 8.63% |
| Automobile and Auto Components | — | 8.19% |
| Metals & Mining | — | 8.13% |
| Oil, Gas & Consumable Fuels | — | 6.75% |
| Healthcare | 2 | 6.61% |
| Consumer Services | — | 5.06% |
| Chemicals | — | 3.23% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
Top-10 weight 30.5% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.