An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index.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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2% | -5.94% | -5.73% | -10.26% | -11.11% | N/A | N/A | N/A | N/A | N/A | -5.2% |
| Category returns | -1.97% | -5.82% | -5.47% | -10.09% | -10.5% | -3.41% | 5.89% | 7.5% | 5.06% | 10.69% | N/A |
| Absolute returns | -2% | -5.94% | -5.73% | -10.26% | -11.11% | N/A | N/A | N/A | N/A | N/A | -7.35% |
| Rank within category | 23/26 | 25/26 | 25/26 | 21/25 | 25/25 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -12.06% |
| Q1 returns | N/A | -14.41% |
| Q2 returns | N/A | 7.09% |
| Q3 returns | -3.4% | -5.15% |
| Q4 returns | 5.57% | 1.15% |
NIL
| Alpha | -0.0937961 |
| Beta | 0.997 |
| Sharpe Ratio | -0.281401 |
| Sortino Ratio | -0.388832 |
| R-Squared | 0.9918 |
| Tracking Error | 0.1595 |
| Downside Risk | 15.9912 |
| Std. Deviation (Annualised) | 11.7757 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -1.97% | -5.78% | -5.36% | -9.94% | -10.27% | 6.14% | 5.33% | 11.15% | 10.93% | 28,063.60 | 0.37 | 0.01 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | 6.1% | 5.27% | N/A | 7.96% | 3,900.01 | 0.34 | 0.01 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -1.96% | -5.78% | -5.38% | -9.96% | -10.3% | 6.07% | 5.24% | N/A | 11.02% | 1,047.13 | 0.43 | 0.01 | Very High |
| HDFC Nifty 50 Index Fund - Growth | -1.98% | -5.81% | -5.44% | -10.03% | -10.39% | 6.05% | 5.22% | 11% | 13.4% | 22,245.80 | 0.44 | 0.01 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.81% | -5.43% | -10.02% | -10.37% | 6.05% | 5.22% | 10.81% | 13.6% | 16,311.50 | 0.45 | 0.01 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.79% | -5.41% | -9.92% | -10.22% | 6.03% | 5.17% | N/A | 16.21% | 370.88 | 0.39 | 0.01 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.44% | -10.02% | -10.4% | 6% | N/A | N/A | 6.72% | 992.71 | 0.48 | 0.01 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.43% | -10.04% | -10.41% | 5.96% | 5.13% | 10.73% | 12.94% | 13,189.70 | 0.43 | 0.01 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.83% | -5.47% | -10.09% | -10.44% | 5.96% | 5.09% | 10.61% | 13.96% | 1,417.29 | 0.57 | 0.01 | Very High |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth Current | -2% | -5.94% | -5.73% | -10.26% | -11.11% | N/A | N/A | N/A | -5.2% | 34.73 | 1.08 | -0.28 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.37% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.05% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.20% |
| State Bank Of India | Banks | Domestic Equities | 3.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.35% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.42% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.21% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.49% |
| NTPC Ltd. | Power | Domestic Equities | 1.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.30% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.24% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.21% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.84% |
| Trent Ltd. | Retailing | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.73% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Total | 100.00% | ||
Mr. Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 25 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
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