Bajaj Finserv Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹9.9(R) -0.15% ₹9.99(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.31% -% -% -% -%
Direct 0.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.67% -% -% -% -%
Direct -0.96% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 9.9
-0.0100
-0.1500%
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 9.9
-0.0100
-0.1500%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW 9.99
-0.0100
-0.1500%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth 9.99
-0.0100
-0.1500%

Review Date: 12-08-2026

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 % 1.05
1.41
-0.03 | 5.12 39 | 54 Average
3M Return % 5.00
5.50
1.81 | 7.76 49 | 53 Poor
6M Return % -4.76
-3.39
-8.12 | 4.14 27 | 52 Average
1Y Return % -0.31
2.09
-2.77 | 10.84 39 | 52 Average
1Y SIP Return % -1.67
0.54
-7.23 | 12.70 36 | 50 Average
Return data last Updated On : Aug. 12, 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 % 1.11 1.41 0.01 | 5.17 38 | 57 Average
3M Return % 5.20 5.54 1.95 | 7.90 47 | 56 Poor
6M Return % -4.42 -3.33 -7.88 | 4.40 18 | 55 Good
1Y Return % 0.38 2.43 -2.42 | 11.39 37 | 53 Average
1Y SIP Return % -0.96 0.88 -6.74 | 13.28 36 | 50 Average
Return data last Updated On : Aug. 12, 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
12-08-2026 9.9017 9.9866
11-08-2026 9.9165 10.0013
10-08-2026 9.9623 10.0472
07-08-2026 9.9577 10.0419
06-08-2026 9.9825 10.0667
05-08-2026 9.9782 10.0622
04-08-2026 9.9747 10.0585
03-08-2026 10.0392 10.1233
31-07-2026 9.8747 9.9569
30-07-2026 9.846 9.9277
29-07-2026 9.8193 9.9005
28-07-2026 9.7128 9.7929
27-07-2026 9.7173 9.7973
24-07-2026 9.6255 9.7041
23-07-2026 9.6606 9.7393
22-07-2026 9.712 9.7909
21-07-2026 9.7894 9.8687
20-07-2026 9.8102 9.8895
17-07-2026 9.8497 9.9287
16-07-2026 9.743 9.8209
15-07-2026 9.7456 9.8233
14-07-2026 9.7341 9.8116
13-07-2026 9.7991 9.8769

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.