Bajaj Finserv Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.49(R) -0.86% ₹9.58(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.9% -% -% -% -%
Direct -5.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.8% -% -% -% -%
Direct -8.13% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 9.49
-0.0800
-0.8600%
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 9.49
-0.0800
-0.8600%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW 9.58
-0.0800
-0.8600%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 9.58
-0.0800
-0.8600%

Review Date: 09-09-2026

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 % -4.73
-4.68
-5.79 | -3.73 37 | 53 Average
3M Return % 1.12
1.37
-3.16 | 2.55 44 | 52 Poor
6M Return % -1.87
-0.59
-6.25 | 6.89 23 | 50 Good
1Y Return % -5.90
-3.92
-8.84 | 4.37 39 | 50 Average
1Y SIP Return % -8.80
-6.85
-14.04 | 4.67 35 | 48 Average
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.67 -4.65 -5.75 | -3.69 37 | 56 Average
3M Return % 1.31 1.39 -3.03 | 2.68 42 | 55 Average
6M Return % -1.50 -0.54 -6.00 | 7.17 18 | 53 Good
1Y Return % -5.24 -3.64 -8.36 | 4.89 38 | 52 Average
1Y SIP Return % -8.13 -6.64 -13.58 | 5.21 36 | 50 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 9.4908 9.5777
08-09-2026 9.5734 9.6609
07-09-2026 9.6319 9.7198
04-09-2026 9.6808 9.7685
03-09-2026 9.6698 9.7572
02-09-2026 9.6867 9.774
01-09-2026 9.7428 9.8304
31-08-2026 9.7531 9.8406
28-08-2026 9.7925 9.8797
27-08-2026 9.7584 9.8451
26-08-2026 9.806 9.8929
25-08-2026 9.8577 9.9448
24-08-2026 9.8111 9.8977
21-08-2026 9.8254 9.9114
20-08-2026 9.8175 9.9033
19-08-2026 9.7556 9.8406
18-08-2026 9.7869 9.872
17-08-2026 9.841 9.9263
14-08-2026 9.8736 9.9586
13-08-2026 9.8859 9.9708
12-08-2026 9.9017 9.9866
11-08-2026 9.9165 10.0013
10-08-2026 9.9623 10.0472

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.