| Bajaj Finserv Nifty 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.71(R) | +1.15% | ₹9.77(D) | +1.16% | ||
| 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 | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | 9.71 |
0.1100
|
1.1500%
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 9.71 |
0.1100
|
1.1500%
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | 9.77 |
0.1100
|
1.1600%
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth | 9.77 |
0.1100
|
1.1600%
|
Review Date: 10-04-2026
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 % | -0.59 |
0.24
|
-5.01 | 7.15 | 161 | 239 | Average | |
| 3M Return % | -6.68 |
-4.08
|
-18.15 | 7.36 | 171 | 239 | Average | |
| 6M Return % | -5.29 |
-3.38
|
-18.61 | 13.01 | 177 | 232 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.53 | 0.28 | -4.98 | 7.21 | 167 | 247 | Average | |
| 3M Return % | -6.53 | -3.94 | -18.03 | 7.52 | 176 | 246 | Average | |
| 6M Return % | -4.98 | -3.11 | -18.34 | 13.30 | 182 | 238 | Poor |
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 Index Fund NAV Regular Growth | Bajaj Finserv Nifty 50 Index Fund NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 9.7078 | 9.7655 |
| 09-04-2026 | 9.597 | 9.6539 |
| 08-04-2026 | 9.687 | 9.7441 |
| 07-04-2026 | 9.3344 | 9.3893 |
| 06-04-2026 | 9.2719 | 9.3263 |
| 02-04-2026 | 9.1703 | 9.2232 |
| 01-04-2026 | 9.157 | 9.2097 |
| 30-03-2026 | 9.0177 | 9.0692 |
| 27-03-2026 | 9.2056 | 9.2578 |
| 25-03-2026 | 9.402 | 9.4549 |
| 24-03-2026 | 9.2368 | 9.2886 |
| 23-03-2026 | 9.0605 | 9.1111 |
| 20-03-2026 | 9.3028 | 9.3543 |
| 19-03-2026 | 9.258 | 9.3091 |
| 18-03-2026 | 9.5692 | 9.6219 |
| 17-03-2026 | 9.4905 | 9.5425 |
| 16-03-2026 | 9.4214 | 9.4729 |
| 13-03-2026 | 9.3184 | 9.3688 |
| 12-03-2026 | 9.5151 | 9.5664 |
| 11-03-2026 | 9.6066 | 9.6583 |
| 10-03-2026 | 9.7651 | 9.8174 |
| Fund Launch Date: 25/Apr/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 50, subject to tracking error. |
| Fund Description: An open ended index scheme replicating/tracking Nifty 50 TRI |
| Fund Benchmark: Nifty 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.