Investment 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.
Options/Sub-Option:
- Growth option
- Income Distribution cum Capital Withdrawal (IDCW) option
IDCW option will offer the following sub-options:
- Payout of IDCW sub-option
- Reinvestment of IDCW sub-option
The Scheme will have a common portfolio across various Plans/Options/Sub-options. Investors are requested to note that Growth and IDCW Option (Payout and Reinvestment) under Regular and Direct Plans will have different NAVs. These NAVs will be separately declared. The minimum amount for IDCW payout shall be Rs. 100, else IDCW would be mandatorily reinvested
(source: https://www.bajajamc.com/)
Bajaj Finserv Nifty 50 Index Fund NFO Details:
| Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty 50 Index Fund |
| Objective of Scheme | 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 performanc |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Index Funds |
| New Fund Launch Date | 25-Apr-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 09-May-2025 |
| Indicate Load Seperately | Entry Load: Nil Exit Load: Nil |
| Minimum Subscription Amount | 500 |
| For Further Details Please Visit Website | https://www.bajajamc.com |
(source:https://www.amfiindia.com/)
Bajaj Finserv Nifty 50 Index Fund NFO
Application Form
Scheme Documents
KIM – Bajaj Finserv Nifty 50 Index Fund NFO
