Bajaj Finserv NIFTY Next 50 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bajaj Finserv NIFTY Next 50 Index Fund is a mutual fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹29 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.5% and its Regular plan returned −4.1%. Its benchmark, Nifty Next 50 TRI, returned −2.5% over the same year.

NAV (Direct plan): ₹10.80; ▼ 0.61%30-10-2026
NAV (Regular plan): ₹10.69; ▼ 0.61%30-10-2026
Expense ratio: 0.47%Direct1.18%Regular; 0.47%; A year
Riskometer: Very High; Set by the fund house
1 year return: −3.5%Direct−4.1%Regular; −3.5%; Total

Bajaj Finserv NIFTY Next 50 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.80 (down 0.61% that day); Regular Plan Growth ₹10.69 (down 0.61% that day).

This fund (Direct plan)

₹10.8003

Bajaj Finserv NIFTY Next 50 Index Fund Returns vs Nifty Next 50 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.91%	−6.66%	−2.50%	−3.47%	--	--	--
This fund (Regular)	−2.97%	−6.83%	−2.85%	−4.13%	--	--	--
Nifty Next 50 TRI	−2.87%	−6.61%	−2.29%	−2.50%	+16.53%	+10.95%	+12.27%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Bajaj Finserv NIFTY Next 50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Next 50 TRI
2026to date	−2.33%	−2.89%	−1.53%

Bajaj Finserv NIFTY Next 50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 115 periods, one for each trading day from 14-05-2026 to 30-10-2026.

−10%−5%0%5%10%15%20%

May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

Bajaj Finserv NIFTY Next 50 Index Fund (Direct)Nifty Next 50 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	115	5.2%	−5.2%	14.1%	11%	6.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Next 50 TRI over the same days. Past returns do not promise future returns.

Bajaj Finserv NIFTY Next 50 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bajaj Finserv NIFTY Next 50 Index Fund (Direct)This fund	Nifty Next 50 TRI
Return (CAGR)	−3.47%	−2.50%
Standard deviation	17.35%	17.49%
Sharpe ratio	-0.50	-0.44
Sortino ratio	-0.67	-0.59
Maximum drawdown	−14.8% (31-03-2026)	−14.4% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.99%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bajaj Finserv NIFTY Next 50 Index Fund (Direct)This fund	Nifty Next 50 TRI
Return (CAGR)	+2.45%	+3.30%
Standard deviation	15.74%	15.85%
Sharpe ratio	-0.18	-0.13
Sortino ratio	-0.25	-0.17
Maximum drawdown	−14.8% (31-03-2026)	−14.4% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.86%	0.00%

From daily NAVs, 14-05-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

2026

Bajaj Finserv NIFTY Next 50 Index Fund (Direct)Nifty Next 50 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bajaj Finserv NIFTY Next 50 Index Fund (Direct)	−14.8%	07-01-2026	31-03-2026	22-04-2026	22 days	−9.3%
Nifty Next 50 TRI	−14.4%	26-02-2026	30-03-2026	21-04-2026	22 days	−9.3%

From the Direct plan's daily NAV since 14-05-2025, adjusted for unit splits, and Nifty Next 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bajaj Finserv NIFTY Next 50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.30%	0.01%	0.00%	0.16%	0.47%
Regular	0.90%	0.01%	0.00%	0.27%	1.18%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−4.13%	−3.47%	0.66%	₹95,870	₹96,530

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bajaj Finserv NIFTY Next 50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 14-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBajaj Finserv NIFTY Next 50 Index Fund (Direct)	₹1,80,000	₹1,77,715	−₹2,285	−1.6%
Regular planBajaj Finserv NIFTY Next 50 Index Fund (Regular)	₹1,80,000	₹1,76,750	−₹3,250	−2.3%
Nifty Next 50 TRI	₹1,80,000	₹1,78,973	−₹1,027	−0.7%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planBajaj Finserv NIFTY Next 50 Index Fund (Direct)Regular planBajaj Finserv NIFTY Next 50 Index Fund (Regular)Nifty Next 50 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bajaj Finserv NIFTY Next 50 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.3%Equity

Asset	Fund
Equity	100.3%
Cash and others	−0.3%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund
Large Cap	95.6%
Mid Cap	4.7%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bajaj Finserv NIFTY Next 50 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Power9.5%
Finance9.4%
Pharmaceuticals & Biotechnology8.9%
Electrical Equipment8.0%
Banks6.4%
Automobiles5.2%
Auto Components4.6%
Petroleum Products4.6%
Industrial Products4.4%
Non - Ferrous Metals4.0%

The ten largest of 26 sectors. The other 16 add up to 35.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Power	9.9%	8.9%	9.5%	−0.4%
Finance	12.1%	11.3%	9.4%	−2.7%
Pharmaceuticals & Biotechnology	8.1%	8.8%	8.9%	+0.8%
Electrical Equipment	6.3%	6.6%	8.0%	+1.7%
Banks	6.3%	6.4%	6.4%	+0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Bajaj Finserv NIFTY Next 50 Index Fund Portfolio Holdings

As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	4.85%	−7.3%
TVS Motor Company Limited	Automobiles	3.96%	−7.3%
Hindustan Aeronautics Limited	Aerospace & Defense	3.64%	−7.3%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	3.62%	−7.2%
Adani Power Limited	Power	3.49%	−7.1%
Samvardhana Motherson International Limited	Auto Components	2.96%	−7.3%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.90%	−7.0%
Cholamandalam Investment and Finance Company Ltd	Finance	2.89%	−7.1%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	2.88%	New
Cummins India Limited	Industrial Products	2.64%	−7.3%
Avenue Supermarts Limited	Retailing	2.52%	−7.2%
Bharat Petroleum Corporation Limited	Petroleum Products	2.50%	−8.2%
Tata Power Company Limited	Power	2.48%	−6.7%
Varun Beverages Limited	Beverages	2.43%	−7.3%
CG Power and Industrial Solutions Limited	Electrical Equipment	2.41%	−7.3%
Britannia Industries Limited	Food Products	2.34%	−7.3%
Indian Oil Corporation Limited	Petroleum Products	2.07%	−7.3%
Solar Industries India Limited	Chemicals & Petrochemicals	1.97%	−7.3%
Power Finance Corporation Limited	Finance	1.95%	−7.3%
Bajaj Holdings & Investment Limited	Finance	1.92%	−7.3%
HDFC Asset Management Company Limited	Capital Markets	1.91%	−7.2%
GAIL (India) Limited	Gas	1.89%	−7.3%
Pidilite Industries Limited	Chemicals & Petrochemicals	1.87%	−7.1%
Vedanta Limited	Diversified Metals	1.87%	−3.8%
DLF Limited	Realty	1.78%	−7.4%
Polycab India Limited	Industrial Products	1.76%	New
Bank of Baroda	Banks	1.76%	−7.3%
Adani Green Energy Limited	Power	1.76%	−7.3%
Wipro Limited	IT - Software	1.76%	New
Adani Energy Solutions Limited	Power	1.76%	−7.9%
Jindal Steel Limited	Ferrous Metals	1.73%	−7.2%
Bosch Limited	Auto Components	1.68%	−6.3%
Canara Bank	Banks	1.65%	−7.3%
Punjab National Bank	Banks	1.60%	−7.3%
Hitachi Energy India Limited	Electrical Equipment	1.60%	New
LTM Limited	IT - Software	1.54%	−7.3%
ABB India Limited	Electrical Equipment	1.46%	−7.2%
Vodafone Idea Limited	Telecom - Services	1.46%	New
Godrej Consumer Products Limited	Personal Products	1.40%	−7.3%
Union Bank of India	Banks	1.36%	−7.3%
Siemens Limited	Electrical Equipment	1.35%	−7.4%
Muthoot Finance Limited	Finance	1.21%	−7.3%
Hyundai Motor India Ltd	Automobiles	1.19%	−7.5%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	1.18%	−8.2%
Siemens Energy India Limited	Electrical Equipment	1.16%	−7.4%
Hindustan Zinc Limited	Non - Ferrous Metals	1.12%	−7.4%
Ambuja Cements Limited	Cement & Cement Products	0.96%	−7.3%
Tata Capital Limited	Finance	0.74%	+1.2%
Indian Railway Finance Corporation Limited	Finance	0.73%	+3.3%
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	0.66%	−7.3%

Bajaj Finserv NIFTY Next 50 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Divi's Laboratories Limited	Reduced	−7.3%	4.85%
TVS Motor Company Limited	Reduced	−7.3%	3.96%
Tata Motors Ltd	Reduced	−7.2%	3.62%
Hindustan Aeronautics Limited	Reduced	−7.3%	3.64%
Adani Power Limited	Reduced	−7.1%	3.49%
Cholamandalam Investment and Finance Company Ltd	Reduced	−7.1%	2.89%
Samvardhana Motherson International Limited	Reduced	−7.3%	2.96%
Torrent Pharmaceuticals Limited	Reduced	−7.0%	2.90%
Vedanta Aluminium Metal Limited	New	New	2.88%
Cummins India Limited	Reduced	−7.3%	2.64%
Bharat Petroleum Corporation Limited	Reduced	−8.2%	2.50%
The Indian Hotels Company Limited	Sold out	−100%	was 2.55%
Avenue Supermarts Limited	Reduced	−7.2%	2.52%
Tata Power Company Limited	Reduced	−6.7%	2.48%
CG Power and Industrial Solutions Limited	Reduced	−7.3%	2.41%
Varun Beverages Limited	Reduced	−7.3%	2.43%
Britannia Industries Limited	Reduced	−7.3%	2.34%
HDFC Asset Management Company Limited	Reduced	−7.2%	1.91%
Indian Oil Corporation Limited	Reduced	−7.3%	2.07%
Pidilite Industries Limited	Reduced	−7.1%	1.87%
Bajaj Holdings & Investment Limited	Reduced	−7.3%	1.92%
Solar Industries India Limited	Reduced	−7.3%	1.97%
Power Finance Corporation Limited	Reduced	−7.3%	1.95%
GAIL (India) Limited	Reduced	−7.3%	1.89%
Vedanta Limited	Reduced	−3.8%	1.87%
Adani Energy Solutions Limited	Reduced	−7.9%	1.76%
DLF Limited	Reduced	−7.4%	1.78%
Bank of Baroda	Reduced	−7.3%	1.76%
Wipro Limited	New	New	1.76%
Adani Green Energy Limited	Reduced	−7.3%	1.76%
Polycab India Limited	New	New	1.76%
Jindal Steel Limited	Reduced	−7.2%	1.73%
United Spirits Limited	Sold out	−100%	was 1.73%
Bosch Limited	Reduced	−6.3%	1.68%
Canara Bank	Reduced	−7.3%	1.65%
LTM Limited	Reduced	−7.3%	1.54%
Hitachi Energy India Limited	New	New	1.60%
Punjab National Bank	Reduced	−7.3%	1.60%
REC Limited	Sold out	−100%	was 1.59%
ABB India Limited	Reduced	−7.2%	1.46%
Vodafone Idea Limited	New	New	1.46%
Union Bank of India	Reduced	−7.3%	1.36%
Godrej Consumer Products Limited	Reduced	−7.3%	1.40%
Siemens Limited	Reduced	−7.4%	1.35%
Lodha Developers Limited	Sold out	−100%	was 1.31%
Muthoot Finance Limited	Reduced	−7.3%	1.21%
Hyundai Motor India Ltd	Reduced	−7.5%	1.19%
Shree Cement Limited	Sold out	−100%	was 1.22%
Zydus Lifesciences Limited	Reduced	−8.2%	1.18%
Siemens Energy India Limited	Reduced	−7.4%	1.16%
Hindustan Zinc Limited	Reduced	−7.4%	1.12%
Ambuja Cements Limited	Reduced	−7.3%	0.96%
Mazagon Dock Shipbuilders Limited	Reduced	−7.3%	0.66%
Tata Capital Limited	Added	+1.2%	0.74%
Indian Railway Finance Corporation Limited	Added	+3.3%	0.73%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Bajaj Finserv NIFTY Next 50 Index Fund bought and sold

Bajaj Finserv NIFTY Next 50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata NIFTY Next 50 Index FundIndex · Tata	100.3%	50	Compare
SBI Nifty Next 50 Index FundIndex · SBI	100.3%	50	Compare
Kotak Nifty Next 50 Index FundIndex · Kotak Mahindra	100.3%	50	Compare
JioBlackRock Nifty Next 50 Index FundIndex · Jio BlackRock	100.2%	50	Compare
Axis Nifty Next 50 Index FundIndex · Axis	100.2%	50	Compare
Navi Nifty Next 50 Index FundIndex · Navi	100.1%	50	Compare
Aditya Birla Sun Life Nifty Next 50 Index FundIndex · Aditya Birla Sun Life	100.1%	50	Compare
HDFC NIFTY Next 50 Index FundIndex · HDFC	100.1%	50	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bajaj Finserv NIFTY Next 50 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.47%
Expense ratio (Regular): 1.18%
Category: Index
Risk: Very High
Benchmark: Nifty Next 50 TRI
Launch date: 12-05-2025
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹29.11 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153479
ISIN (Direct): INF0QA701BG6
Scheme code (Regular): 153480
ISIN (Regular): INF0QA701BD3
NAV history: From 14-05-2025, 1.5 years

Exit load: Nil

Tax on Bajaj Finserv NIFTY Next 50 Index Fund returns

Bajaj Finserv NIFTY Next 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.8003	30-10-2026
direct	IDCW	₹10.8003	30-10-2026
regular	Growth	₹10.6938	30-10-2026
regular	IDCW	₹10.6938	30-10-2026

About Bajaj Finserv NIFTY Next 50 Index Fund

Bajaj Finserv NIFTY Next 50 Index Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Index. It was launched on 12-05-2025. Its benchmark is Nifty Next 50 TRI. At the end of September 2026 it held 50 securities.

Fund Manager

Ilesh Savla
Fund manager of Bajaj Finserv NIFTY Next 50 Index Fund, since 12-05-2025

See all funds of Bajaj Finserv Mutual Fund

AUM change

September 2026: ₹29.11 Cr; −11.14% from August 2026
August 2026: ₹32.76 Cr; +1.30% from July 2026
July 2026: ₹32.34 Cr; +3.85% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bajaj Finserv NIFTY Next 50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bajaj Finserv NIFTY Next 50 Index vs Tata NIFTY Next 50 Index100.3% overlap
Bajaj Finserv NIFTY Next 50 Index vs SBI Nifty Next 50 Index100.3% overlap
Bajaj Finserv NIFTY Next 50 Index vs Kotak Nifty Next 50 Index100.3% overlap
Bajaj Finserv NIFTY Next 50 Index vs JioBlackRock Nifty Next 50 Index100.2% overlap
Bajaj Finserv NIFTY Next 50 Index vs Axis Nifty Next 50 Index100.2% overlap
Bajaj Finserv NIFTY Next 50 Index vs Navi Nifty Next 50 Index100.1% overlap
Bajaj Finserv NIFTY Next 50 Index vs Aditya Birla Sun Life Nifty Next 50 Index100.1% overlap
Bajaj Finserv NIFTY Next 50 Index vs HDFC NIFTY Next 50 Index100.1% overlap

Compare with any other fund

Frequently Asked Questions for Bajaj Finserv NIFTY Next 50 Index Fund

What is the current NAV of Bajaj Finserv NIFTY Next 50 Index Fund?

The Direct plan NAV is ₹10.8003. The Regular plan NAV is ₹10.6938, as on 30-10-2026.

What are the returns of Bajaj Finserv NIFTY Next 50 Index Fund?

The Direct plan returned −3.47% in 1 year. The Regular plan returned −4.13% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Bajaj Finserv NIFTY Next 50 Index Fund?

The Direct plan charges 0.47% a year. The Regular plan charges 1.18% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Bajaj Finserv NIFTY Next 50 Index Fund?

Bajaj Finserv NIFTY Next 50 Index Fund managed ₹29.11 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bajaj Finserv NIFTY Next 50 Index Fund?

At the end of September 2026 the largest holdings were DIVISLAB (4.85%), TVSMOTOR (3.96%), HAL (3.64%), TMCV (3.62%), ADANIPOWER (3.49%). The fund held 50 securities in all.

What did Bajaj Finserv NIFTY Next 50 Index Fund buy and sell in September 2026?

It bought 5 new stocks: Wipro Limited, Hitachi Energy India Limited, Vedanta Aluminium Metal Limited, Polycab India Limited, Vodafone Idea Limited. It sold out of 5: REC Limited, The Indian Hotels Company Limited, Shree Cement Limited, Lodha Developers Limited, United Spirits Limited. It added shares in 2. It reduced 43.

How do I invest in Bajaj Finserv NIFTY Next 50 Index Fund?

Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Bajaj Finserv NIFTY Next 50 Index Fund?

Ilesh Savla (since 12-05-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.