Bajaj Finserv Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.35(R) -0.23% ₹9.42(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.0% -% -% -% -%
Direct -7.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.36% -% -% -% -%
Direct -12.76% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 9.35
-0.0200
-0.2300%
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 9.35
-0.0200
-0.2300%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW 9.42
-0.0200
-0.2300%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 9.42
-0.0200
-0.2300%

Review Date: 11-06-2026

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 % -2.64
-2.68
-12.82 | 2.98 83 | 240 Good
3M Return % -2.64
1.24
-6.64 | 22.62 189 | 240 Poor
6M Return % -10.82
-4.19
-26.63 | 21.10 205 | 238 Poor
1Y Return % -8.00
-3.46
-28.85 | 49.87 181 | 216 Poor
1Y SIP Return % -13.36
-4.83
-33.44 | 53.11 180 | 211 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.58 -2.61 -12.79 | 3.02 81 | 248 Good
3M Return % -2.46 1.39 -6.52 | 22.79 195 | 248 Poor
6M Return % -10.52 -3.89 -26.40 | 21.41 213 | 245 Poor
1Y Return % -7.38 -2.95 -28.47 | 50.61 180 | 217 Poor
1Y SIP Return % -12.76 -4.36 -33.00 | 53.87 180 | 212 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.3528 9.4206
10-06-2026 9.3745 9.4424
09-06-2026 9.3857 9.4534
08-06-2026 9.338 9.4052
05-06-2026 9.437 9.5043
04-06-2026 9.4532 9.5203
03-06-2026 9.4491 9.516
02-06-2026 9.4807 9.5477
01-06-2026 9.4404 9.5069
29-05-2026 9.5077 9.5741
27-05-2026 9.6517 9.7186
26-05-2026 9.6546 9.7214
25-05-2026 9.7025 9.7694
22-05-2026 9.5738 9.6393
21-05-2026 9.5441 9.6091
20-05-2026 9.5462 9.611
19-05-2026 9.5299 9.5944
18-05-2026 9.5431 9.6075
15-05-2026 9.5413 9.6051
14-05-2026 9.5538 9.6175
13-05-2026 9.4433 9.506
12-05-2026 9.4302 9.4927
11-05-2026 9.6063 9.6697

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.