| Bajaj Finserv Nifty 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹236.69(R) | -2.06% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.47% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -11.32% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 198 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Nifty 50 ETF | 236.69 |
-4.9800
|
-2.0600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.08 |
-7.91
|
-91.07 | 7.76 | 173 | 263 | Average | |
| 3M Return % | -10.95 |
-7.57
|
-91.33 | 34.32 | 189 | 258 | Average | |
| 6M Return % | -7.42 |
-1.43
|
-91.43 | 103.38 | 147 | 242 | Average | |
| 1Y Return % | 4.47 |
13.34
|
-89.95 | 160.67 | 159 | 218 | Average | |
| 1Y SIP Return % | -11.32 |
5.30
|
-98.68 | 215.22 | 148 | 212 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bajaj Finserv Nifty 50 Etf NAV Regular Growth | Bajaj Finserv Nifty 50 Etf NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 236.6859 | None |
| 12-03-2026 | 241.6703 | None |
| 11-03-2026 | 243.9967 | None |
| 10-03-2026 | 248.0289 | None |
| 09-03-2026 | 245.6441 | None |
| 06-03-2026 | 249.9592 | None |
| 05-03-2026 | 253.1629 | None |
| 04-03-2026 | 250.2484 | None |
| 02-03-2026 | 254.1808 | None |
| 27-02-2026 | 257.3767 | None |
| 26-02-2026 | 260.6216 | None |
| 25-02-2026 | 260.4792 | None |
| 24-02-2026 | 259.8895 | None |
| 23-02-2026 | 262.8323 | None |
| 20-02-2026 | 261.3878 | None |
| 19-02-2026 | 260.1957 | None |
| 18-02-2026 | 263.9197 | None |
| 17-02-2026 | 262.9338 | None |
| 16-02-2026 | 262.4991 | None |
| 13-02-2026 | 260.3312 | None |
| Fund Launch Date: 19/Jan/2024 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the Scheme is to provide returns that are corresponding with the performance of the NIFTY 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved |
| Fund Description: An open ended exchange traded fund tracking NIFTY 50 Index |
| Fund Benchmark: Nifty 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.