Bajaj Finserv Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.15(R) -0.38% ₹9.24(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.84% -% -% -% -%
Direct -12.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.92% -% -% -% -%
Direct -13.27% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 9.15
-0.0300
-0.3800%
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 9.15
-0.0300
-0.3800%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW 9.24
-0.0400
-0.3800%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 9.24
-0.0400
-0.3800%

Review Date: 23-10-2026

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
1M Return % -3.64
-4.00
-7.30 | -1.98 33 | 53 Average
3M Return % -5.31
-5.57
-7.73 | -4.12 34 | 52 Average
6M Return % -6.21
-5.95
-9.53 | -4.68 44 | 51 Poor
1Y Return % -12.84
-11.19
-13.54 | -6.34 39 | 50 Average
1Y SIP Return % -13.92
-12.99
-15.91 | -8.98 44 | 48 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.58 -3.92 -7.27 | -1.94 20 | 56 Good
3M Return % -5.13 -5.43 -7.62 | -3.98 31 | 55 Average
6M Return % -5.85 -5.82 -9.29 | -4.40 37 | 54 Average
1Y Return % -12.22 -10.91 -13.09 | -5.87 39 | 53 Average
1Y SIP Return % -13.27 -12.70 -15.47 | -8.42 38 | 51 Average
Return data last Updated On : Oct. 23, 2026.
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 Index Fund NAV Regular Growth Bajaj Finserv Nifty 50 Index Fund NAV Direct Growth
23-10-2026 9.1476 9.24
22-10-2026 9.1825 9.275
21-10-2026 9.2327 9.3256
19-10-2026 9.2647 9.3574
16-10-2026 9.3691 9.4623
15-10-2026 9.3082 9.4006
14-10-2026 9.1571 9.2478
13-10-2026 9.1964 9.2873
12-10-2026 9.0517 9.1409
09-10-2026 9.116 9.2053
08-10-2026 8.9994 9.0874
07-10-2026 9.1501 9.2393
06-10-2026 9.2204 9.3102
05-10-2026 9.1317 9.2204
01-10-2026 9.0787 9.1661
30-09-2026 9.1592 9.2472
29-09-2026 9.1982 9.2863
28-09-2026 9.2224 9.3106
25-09-2026 9.3689 9.4579
24-09-2026 9.3376 9.4261
23-09-2026 9.4931 9.5829

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
Source: Fund FactSheet

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