The current NAV of Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) is ₹10.93, as of 5th December 2025.

The top sectors Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) has invested in are as follows:

• Power Generation | 9.75%
• Electrical Components & Equipments | 7.33%
• Pharmaceuticals | 6.30%
• Public Banks | 6.00%
• Packaged Foods & Meats | 5.68%

This data is as on 5th December 2025.

The top 5 holdings for Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) are as follows:

• Hindustan Aeronautics Ltd | 3.82%
• Divi's Laboratories Ltd | 3.66%
• Vedanta Ltd | 3.59%
• TVS Motor Company Ltd | 3.53%
• Cholamandalam Investment and Finance Company Ltd | 3.07%

This data is as on 5th December 2025.

The asset allocation for Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.94%
• Pref Shares | 0.04%
• Cash & Equivalents | 0.02%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) is ₹11.42 Cr as of 5th December 2025.

The expense ratio of Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) Plan is 0.95 as of 5th December 2025.

The volatility or standard deviation for the Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) is 12.61

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) is 0.98

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bajaj Finserv Nifty Next 50 Index Fund-Reg(IDCW) is 21.65, while category PE ratio is 27.72.