BF
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Net Asset Value
₹9.8720
as of 18 Aug 2026
NAV History
₹9.8720
18 Aug 2026
Returns
1D
-0.55%
1W
-1.29%
1M
-0.18%
3M
2.89%
6M
-5.15%
1Y
-2.35%
3Y
-2.05%
5Y
-2.05%
YTD
-6.74%
Inception
-1.65%
Fund Details
Scheme Code153506
ISININF0QA701BA9
AMCBajaj Finserv
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception19 May 2025
NAV Data Points310
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
10.5%
Top Holding
52.7%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services35.1%
Energy10.9%
Consumer Cyclical10.9%
Technology8.5%
Industrials7.9%
Peer Comparison — Index Fund
30 Regular funds