Scheme

Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · Other Scheme - Index FundsNAV 9.7345 on 03 Nov 20261Y -7.12%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
15 May 2025
Fund managers
Mr. Ilesh Savla (since 15 May 2025)
Benchmark
Nifty 50 TRI
AUM
38.48 crore
Regular expense
0.9%
Direct expense
0.25%
Portfolio turnover
0.28
Minimum investment
₹ 5,000
Exit load
Nil Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 103, 104 & 105 for Systematic Investment Plans (SIP). | Kindly refer to Page No. 111, 112, 113 & 114 for Risk-o-meter and Product Label. ^To know about Total

Portfolio

As of 31 Aug 2026