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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Ilesh Savla

26 Jun 25 | 12:00 AM

10.33 0.12 (1.20%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

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. However, there is no assurance that the investment objective of the Scheme will be achieved

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    25-04-2025

  • AMC Name

    Bajaj Finserv Mutual Fund

  • Minimum Investment

    Rs. 500

  • Expense Ratio

    0.9

  • Exit Load Comment

    Nil