Bajaj Finserv Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.8(R) -1.12% ₹10.87(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.33% -% -% -% -%
Direct -0.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.84% -% -% -% -%
Direct -0.17% -% -% -% -%
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 Next 50 Index Fund - Regular - Growth 10.8
-0.1200
-1.1200%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 10.8
-0.1200
-1.1200%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 10.87
-0.1200
-1.1200%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 10.87
-0.1200
-1.1200%

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 % -2.80
-2.68
-12.82 | 2.98 123 | 240 Average
3M Return % 2.71
1.24
-6.64 | 22.62 82 | 240 Good
6M Return % -0.06
-4.19
-26.63 | 21.10 79 | 238 Good
1Y Return % -1.33
-3.46
-28.85 | 49.87 81 | 216 Good
1Y SIP Return % -0.84
-4.83
-33.44 | 53.11 80 | 211 Good
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 % -2.74 -2.61 -12.79 | 3.02 128 | 248 Average
3M Return % 2.89 1.39 -6.52 | 22.79 85 | 248 Good
6M Return % 0.28 -3.89 -26.40 | 21.41 82 | 245 Good
1Y Return % -0.67 -2.95 -28.47 | 50.61 81 | 217 Good
1Y SIP Return % -0.17 -4.36 -33.00 | 53.87 80 | 212 Good
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 Next 50 Index Fund NAV Regular Growth Bajaj Finserv Nifty Next 50 Index Fund NAV Direct Growth
11-06-2026 10.7959 10.8736
10-06-2026 10.9187 10.997
09-06-2026 11.044 11.123
08-06-2026 10.8915 10.9692
05-06-2026 11.084 11.1625
04-06-2026 11.0565 11.1345
03-06-2026 11.0327 11.1104
02-06-2026 11.0741 11.1518
01-06-2026 11.0438 11.1211
29-05-2026 11.2281 11.3061
27-05-2026 11.3679 11.4463
26-05-2026 11.2086 11.2857
25-05-2026 11.1885 11.2653
22-05-2026 11.0244 11.0994
21-05-2026 10.9808 11.0553
20-05-2026 10.9584 11.0325
19-05-2026 10.9004 10.9739
18-05-2026 10.8418 10.9147
15-05-2026 10.9472 11.0202
14-05-2026 11.0517 11.1252
13-05-2026 10.9307 11.0032
12-05-2026 10.8399 10.9115
11-05-2026 11.1072 11.1804

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
Source: Fund FactSheet

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