| Bajaj Finserv Nifty Next 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹10.69(R) | +2.06% | ₹10.76(D) | +2.06% | ||
| 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 Next 50 Index Fund - Regular - Growth | 10.69 |
0.2200
|
2.0600%
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | 10.69 |
0.2200
|
2.0600%
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW | 10.76 |
0.2200
|
2.0600%
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 10.76 |
0.2200
|
2.0600%
|
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 % | 0.62 |
0.24
|
-5.01 | 7.15 | 91 | 239 | Good | |
| 3M Return % | -1.92 |
-4.08
|
-18.15 | 7.36 | 77 | 239 | Good | |
| 6M Return % | -2.19 |
-3.38
|
-18.61 | 13.01 | 88 | 232 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.68 | 0.28 | -4.98 | 7.21 | 95 | 247 | Good | |
| 3M Return % | -1.76 | -3.94 | -18.03 | 7.52 | 79 | 246 | Good | |
| 6M Return % | -1.87 | -3.11 | -18.34 | 13.30 | 89 | 238 | Good |
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 Next 50 Index Fund NAV Regular Growth | Bajaj Finserv Nifty Next 50 Index Fund NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 10.6933 | 10.7573 |
| 09-04-2026 | 10.4772 | 10.5397 |
| 08-04-2026 | 10.4581 | 10.5203 |
| 07-04-2026 | 9.9857 | 10.0448 |
| 06-04-2026 | 9.94 | 9.9987 |
| 02-04-2026 | 9.7992 | 9.8563 |
| 01-04-2026 | 9.7924 | 9.8493 |
| 30-03-2026 | 9.5468 | 9.6019 |
| 27-03-2026 | 9.8123 | 9.8684 |
| 25-03-2026 | 10.0622 | 10.1194 |
| 24-03-2026 | 9.8636 | 9.9194 |
| 23-03-2026 | 9.7143 | 9.7692 |
| 20-03-2026 | 10.0994 | 10.1559 |
| 19-03-2026 | 10.0523 | 10.1083 |
| 18-03-2026 | 10.3832 | 10.4408 |
| 17-03-2026 | 10.2814 | 10.3383 |
| 16-03-2026 | 10.1936 | 10.2499 |
| 13-03-2026 | 10.2306 | 10.2865 |
| 12-03-2026 | 10.5031 | 10.5603 |
| 11-03-2026 | 10.5115 | 10.5686 |
| 10-03-2026 | 10.6269 | 10.6844 |
| Fund Launch Date: 22/Apr/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Next 50, subject to tracking error. |
| Fund Description: An open ended index scheme replicating/tracking Nifty Next 50 TRI |
| Fund Benchmark: Nifty Next 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.