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| Bajaj Finserv Nifty 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Apr 2025 |
| Corpus(Cr.) |
7.0 |
Scheme NAV |
10.3398 |
| Equity(%) |
99.7 |
52 Week High |
10.3886 |
| Debt(%) |
0.3 |
52 Week Low |
9.9266 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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