Bajaj Finserv Mutual Fundimage

Bajaj Finserv Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV 

-

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Nifty 50 Index Fund
Index Funds/ETFs
4.67
7.08
4.31
9.26
16.40
21.89

Scheme Information

Investment Objective

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.

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
25 Apr 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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