Bajaj Finserv NIFTY Next 50 Index Fund vs Tata NIFTY Next 50 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bajaj Finserv NIFTY Next 50 Index Fund is an Index fund and Tata NIFTY Next 50 Index Fund is an Index fund. In the year to 30-10-2026, Bajaj Finserv NIFTY Next 50 Index Fund (Direct) returned −3.5% and Tata NIFTY Next 50 Index Fund (Direct) returned −2.9%. Bajaj Finserv NIFTY Next 50 Index Fund charges 0.47% a year and Tata NIFTY Next 50 Index Fund 0.36% (Direct plans). Their portfolios overlap 100.3%: they hold 50 of the same securities.
Bajaj Finserv NIFTY Next 50 Index Fund
Index
- 1 year return
- −3.5%
- Expense ratio
- 0.47%
- NAV
- ₹10.80
Tata NIFTY Next 50 Index Fund
Index
- 1 year return
- −2.9%
- Expense ratio
- 0.36%
- NAV
- ₹10.00
Which is better, Bajaj Finserv NIFTY Next 50 Index or Tata NIFTY Next 50 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata NIFTY Next 50 Index returned more over 1 year: −2.9% against −3.5%.
- Tata NIFTY Next 50 Index costs less: 0.36% a year against 0.47% (Direct plans).
- Tata NIFTY Next 50 Index fell less in its worst fall since 07-10-2025: −14.5% against −14.8%.
- Tata NIFTY Next 50 Index is the larger fund: ₹120 Cr against ₹29 Cr.
- Their portfolios overlap 100.3%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bajaj Finserv NIFTY Next 50 Index Fund | Tata NIFTY Next 50 Index Fund |
|---|---|---|
| Fund house | Bajaj Finserv Mutual Fund | Tata Mutual Fund |
| Category | Index | Index |
| AUM | ₹29 Cr (30-09-2026) | ₹120 Cr (30-09-2026) |
| NAV | ₹10.80 (Direct) | ₹10.00 (Direct) |
| Expense ratio (Direct) | 0.47% | 0.36% |
| Expense ratio (Regular) | 1.18% | 1.13% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Next 50 TRI | Nifty Next 50 TRI |
| Launch date | 12-05-2025 | 01-10-2025 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ilesh Savla | Nitin Sharma, Rakesh Prajapati |
| Exit load | Nil | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
Bajaj Finserv NIFTY Next 50 Index vs Tata NIFTY Next 50 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv NIFTY Next 50 Index Fund (Direct) | −2.91% | −6.66% | −2.50% | −3.47% | -- | -- | -- |
| Tata NIFTY Next 50 Index Fund (Direct) | −2.89% | −6.67% | −2.42% | −2.87% | -- | -- | -- |
Bajaj Finserv NIFTY Next 50 Index vs Tata NIFTY Next 50 Index: Year-wise Returns
| Year | Bajaj FinservBajaj Finserv NIFTY Next 50 Index | TataTata NIFTY Next 50 Index | Nifty Next 50 TRI |
|---|---|---|---|
| 2026to date | −2.33% | −1.85% | −1.53% |
Bajaj Finserv NIFTY Next 50 Index vs Tata NIFTY Next 50 Index: Rolling Returns
Every holding period of both funds, against Nifty Next 50 TRI, the benchmark of both
Bajaj Finserv NIFTY Next 50 Index vs Tata NIFTY Next 50 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bajaj Finserv NIFTY Next 50 IndexBajaj Finserv NIFTY Next 50 Index Fund (Direct) | ₹1,30,000 | ₹1,26,992 | −₹3,008 | −4.0% |
| Tata NIFTY Next 50 IndexTata NIFTY Next 50 Index Fund (Direct) | ₹1,30,000 | ₹1,27,229 | −₹2,771 | −3.7% |
Bajaj Finserv NIFTY Next 50 IndexBajaj Finserv NIFTY Next 50 Index Fund (Direct)
Tata NIFTY Next 50 IndexTata NIFTY Next 50 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs Tata NIFTY Next 50 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bajaj Finserv NIFTY Next 50 Index Fund (Direct) | Tata NIFTY Next 50 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.47% | −2.87% |
| Standard deviation | 17.35% | 17.41% |
| Sharpe ratio | -0.50 | -0.47 |
| Sortino ratio | -0.67 | -0.62 |
| Maximum drawdown | −14.8% (31-03-2026) | −14.5% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.99% | −0.36% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bajaj Finserv NIFTY Next 50 Index Fund (Direct) | Tata NIFTY Next 50 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +2.45% | −0.73% |
| Standard deviation | 15.74% | 17.05% |
| Sharpe ratio | -0.18 | -0.35 |
| Sortino ratio | -0.25 | -0.47 |
| Maximum drawdown | −14.8% (31-03-2026) | −14.5% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.86% | −0.30% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Bajaj Finserv NIFTY Next 50 Index Fund (Direct)
Tata NIFTY Next 50 Index Fund (Direct)
Nifty Next 50 TRI
| Fund | 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% |
| Tata NIFTY Next 50 Index Fund (Direct) | −14.5% | 07-01-2026 | 30-03-2026 | 21-04-2026 | 22 days | −9.4% |
| Nifty Next 50 TRI | −14.4% | 26-02-2026 | 30-03-2026 | 21-04-2026 | 22 days | −9.3% |
From daily values since 07-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bajaj Finserv NIFTY Next 50 Index Fund (Direct)
Tata NIFTY Next 50 Index Fund (Direct)
Nifty Next 50 TRI
Against Nifty Next 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bajaj Finserv NIFTY Next 50 Index Fund (Direct) | 97% | 101% | 0.30% |
| Tata NIFTY Next 50 Index Fund (Direct) | 99% | 101% | 0.08% |
From month-end values since 07-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bajaj Finserv NIFTY Next 50 Index vs Tata NIFTY Next 50 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Bajaj Finserv NIFTY Next 50 Index Fund, September 2026; Tata NIFTY Next 50 Index Fund, September 2026
Holdings in common
- Overlap
- 100.3%
- Held by both
- 50
- Only in Bajaj Finserv NIFTY Next 50 Index
- 0
- Only in Tata NIFTY Next 50 Index
- 0
| Security | % of Bajaj Finserv NIFTY Next 50 Index | % of Tata NIFTY Next 50 Index |
|---|---|---|
| Divi's Laboratories Limited | 4.85% | 4.87% |
| TVS Motor Company Limited | 3.96% | 3.97% |
| Hindustan Aeronautics Limited | 3.64% | 3.65% |
| Tata Motors Ltd | 3.62% | 3.63% |
| Adani Power Limited | 3.49% | 3.50% |
| Samvardhana Motherson International Limited | 2.96% | 2.97% |
| Torrent Pharmaceuticals Limited | 2.90% | 2.91% |
| Cholamandalam Investment and Finance Company Ltd | 2.89% | 2.89% |
| Vedanta Aluminium Metal Limited | 2.88% | 2.88% |
| Cummins India Limited | 2.64% | 2.65% |
| Avenue Supermarts Limited | 2.52% | 2.53% |
| Bharat Petroleum Corporation Limited | 2.50% | 2.51% |
| Tata Power Company Limited | 2.48% | 2.48% |
| Varun Beverages Limited | 2.43% | 2.43% |
| CG Power and Industrial Solutions Limited | 2.41% | 2.41% |
| Britannia Industries Limited | 2.34% | 2.34% |
| Indian Oil Corporation Limited | 2.07% | 2.08% |
| Solar Industries India Limited | 1.97% | 1.98% |
| Power Finance Corporation Limited | 1.95% | 1.95% |
| Bajaj Holdings & Investment Limited | 1.92% | 1.92% |
| HDFC Asset Management Company Limited | 1.91% | 1.92% |
| GAIL (India) Limited | 1.89% | 1.90% |
| Pidilite Industries Limited | 1.87% | 1.87% |
| Vedanta Limited | 1.87% | 1.88% |
| DLF Limited | 1.78% | 1.78% |
| Polycab India Limited | 1.76% | 1.77% |
| Bank of Baroda | 1.76% | 1.76% |
| Adani Green Energy Limited | 1.76% | 1.77% |
| Wipro Limited | 1.76% | 1.77% |
| Adani Energy Solutions Limited | 1.76% | 1.77% |
| Jindal Steel Limited | 1.73% | 1.73% |
| Bosch Limited | 1.68% | 1.68% |
| Canara Bank | 1.65% | 1.65% |
| Punjab National Bank | 1.60% | 1.60% |
| Hitachi Energy India Limited | 1.60% | 1.60% |
| LTM Limited | 1.54% | 1.55% |
| ABB India Limited | 1.46% | 1.47% |
| Vodafone Idea Limited | 1.46% | 1.47% |
| Godrej Consumer Products Limited | 1.40% | 1.41% |
| Union Bank of India | 1.36% | 1.36% |
| Siemens Limited | 1.35% | 1.36% |
| Muthoot Finance Limited | 1.21% | 1.21% |
| Hyundai Motor India Ltd | 1.19% | 1.19% |
| Zydus Lifesciences Limited | 1.18% | 1.19% |
| Siemens Energy India Limited | 1.16% | 1.17% |
| Hindustan Zinc Limited | 1.12% | 1.12% |
| Ambuja Cements Limited | 0.96% | 0.96% |
| Tata Capital Limited | 0.74% | 0.74% |
| Indian Railway Finance Corporation Limited | 0.73% | 0.73% |
| Mazagon Dock Shipbuilders Limited | 0.66% | 0.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 100.3% means 100.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bajaj Finserv NIFTY Next 50 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Tata NIFTY Next 50 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bajaj Finserv NIFTY Next 50 Index | Tata NIFTY Next 50 Index |
|---|---|---|
| Equity | 100.3% | 100.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.3% | -0.6% |
Market cap of stocks
| Market cap | Bajaj Finserv NIFTY Next 50 Index | Tata NIFTY Next 50 Index |
|---|---|---|
| Large Cap | 95.6% | 95.9% |
| Mid Cap | 4.7% | 4.7% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bajaj Finserv NIFTY Next 50 Index | Tata NIFTY Next 50 Index |
|---|---|---|
| Power | 9.5% | 9.5% |
| Finance | 9.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.0% |
| Electrical Equipment | 8.0% | 8.0% |
| Banks | 6.4% | 6.4% |
| Automobiles | 5.2% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Bajaj Finserv NIFTY Next 50 Index vs Tata NIFTY Next 50 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bajaj Finserv NIFTY Next 50 Index Fund | Tata NIFTY Next 50 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.47% | 0.36% |
| Base expense ratio (Direct) | 0.30% | 0.19% |
| Total expense ratio (Regular) | 1.18% | 1.13% |
| Base expense ratio (Regular) | 0.90% | 0.90% |
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, transaction costs, and levies with GST.
Bajaj Finserv NIFTY Next 50 Index Fund vs Tata NIFTY Next 50 Index Fund: Frequently Asked Questions
What is the difference between Bajaj Finserv NIFTY Next 50 Index Fund and Tata NIFTY Next 50 Index Fund?
Bajaj Finserv NIFTY Next 50 Index Fund is an Index fund, Tata NIFTY Next 50 Index Fund is an Index fund, run by Bajaj Finserv Mutual Fund and Tata Mutual Fund. Their portfolios overlap 100.3%. Bajaj Finserv NIFTY Next 50 Index Fund charges 0.47% a year and Tata NIFTY Next 50 Index Fund 0.36%.
Which has given higher returns, Bajaj Finserv NIFTY Next 50 Index Fund or Tata NIFTY Next 50 Index Fund?
Over 1 year: Bajaj Finserv NIFTY Next 50 Index Fund −3.47%, Tata NIFTY Next 50 Index Fund −2.87%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bajaj Finserv NIFTY Next 50 Index Fund or Tata NIFTY Next 50 Index Fund?
Tata NIFTY Next 50 Index Fund charges less: 0.36% a year against 0.47%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bajaj Finserv NIFTY Next 50 Index Fund and Tata NIFTY Next 50 Index Fund overlap?
100.3%. They hold 50 of the same securities, the largest shared ones being DIVISLAB, TVSMOTOR, HAL. From each fund's latest monthly portfolio.
Which is riskier, Bajaj Finserv NIFTY Next 50 Index Fund or Tata NIFTY Next 50 Index Fund?
On SEBI's riskometer, Bajaj Finserv NIFTY Next 50 Index Fund is rated Very High and Tata NIFTY Next 50 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 17.35% and 17.41% a year.
Can I invest in both Bajaj Finserv NIFTY Next 50 Index Fund and Tata NIFTY Next 50 Index Fund?
Yes. 100.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bajaj Finserv NIFTY Next 50 Index Fund and Tata NIFTY Next 50 Index Fund?
Bajaj Finserv NIFTY Next 50 Index Fund: Ilesh Savla. Tata NIFTY Next 50 Index Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.