• Sensex84673.47-539.89(-0.63%)
  • Nifty25841.05-186.25(-0.72%)
  • USDINR90.390.02(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 3:24PM   ABB India 5231.05 [ -1.07% ]ACC 1772.45 [ -0.28% ]Ambuja Cements 549.4 [ -0.70% ]Asian Paints Ltd. 2791 [ 0.39% ]Axis Bank Ltd. 1217.9 [ -5.16% ]Bajaj Auto 8990 [ 0.63% ]Bank of Baroda 282.55 [ -0.88% ]Bharti Airtel 2105 [ 1.60% ]Bharat Heavy Ele 279.25 [ -1.17% ]Bharat Petroleum 368.15 [ 0.38% ]Britannia Ind. 6066.8 [ 0.45% ]Cipla 1500.4 [ -0.45% ]Coal India 381.75 [ -0.70% ]Colgate Palm 2155.5 [ -0.40% ]Dabur India 496.4 [ -0.17% ]DLF Ltd. 690.65 [ -1.05% ]Dr. Reddy's Labs 1277.5 [ -0.23% ]GAIL (India) 168.15 [ -1.00% ]Grasim Inds. 2797.25 [ -0.83% ]HCL Technologies 1652.3 [ -1.89% ]HDFC Bank 994.4 [ -0.15% ]Hero MotoCorp 5941.75 [ -0.30% ]Hindustan Unilever 2279.55 [ -0.60% ]Hindalco Indus. 836.95 [ -1.27% ]ICICI Bank 1365.9 [ 0.05% ]Indian Hotels Co 724 [ -0.88% ]IndusInd Bank 845 [ -0.74% ]Infosys L 1593.35 [ -0.85% ]ITC Ltd. 401.7 [ -0.15% ]Jindal Steel 1010.45 [ -2.18% ]Kotak Mahindra Bank 2183.45 [ 0.14% ]L&T 4062.8 [ -0.69% ]Lupin Ltd. 2087.85 [ -0.11% ]Mahi. & Mahi 3620.3 [ 0.35% ]Maruti Suzuki India 16343.85 [ -0.36% ]MTNL 36.64 [ 1.38% ]Nestle India 1240.2 [ -0.16% ]NIIT Ltd. 88.46 [ -2.07% ]NMDC Ltd. 76.98 [ -1.89% ]NTPC 321.05 [ -0.86% ]ONGC 232.15 [ -1.36% ]Punj. NationlBak 117.05 [ -1.39% ]Power Grid Corpo 260.1 [ -0.84% ]Reliance Inds. 1541.9 [ -0.91% ]SBI 959.6 [ -0.78% ]Vedanta 571.55 [ 3.92% ]Shipping Corpn. 216 [ -2.77% ]Sun Pharma. 1782.6 [ -0.82% ]Tata Chemicals 757.55 [ -1.07% ]Tata Consumer Produc 1171 [ 1.21% ]Tata Motors Passenge 345.5 [ -0.46% ]Tata Steel 169.8 [ -1.74% ]Tata Power Co. 379.85 [ -0.46% ]Tata Consultancy 3204.25 [ -0.81% ]Tech Mahindra 1578.5 [ 0.19% ]UltraTech Cement 11526.85 [ -1.64% ]United Spirits 1449.25 [ 0.55% ]Wipro 259.05 [ -1.01% ]Zee Entertainment En 92.7 [ -1.12% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Bajaj Finserv Nifty Next 50 Index Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(15/12/2025) 10.9050
Percentage Returns :
1 Month Ago : -1.79%
3 Months Ago : -0.13%
1 Year Ago : 0%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Equity 99.77
Net Receivables/(Payables) 0.2
Preference Shares 0.03