Bajaj Finserv Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 248.7731 None
17-08-2026 250.1374 None
14-08-2026 250.9439 None
13-08-2026 251.249 None
12-08-2026 251.6446 None
11-08-2026 252.0122 None
10-08-2026 253.1646 None
07-08-2026 253.0268 None
06-08-2026 253.6478 None
05-08-2026 253.5321 None
04-08-2026 253.4327 None
03-08-2026 255.0661 None
31-07-2026 250.8729 None
30-07-2026 250.138 None
29-07-2026 249.4527 None
28-07-2026 246.7451 None
27-07-2026 246.854 None
24-07-2026 244.5056 None
23-07-2026 245.3877 None
22-07-2026 246.6843 None
21-07-2026 248.643 None
20-07-2026 249.1635 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.