Bajaj Finserv Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.19(R) +1.3% ₹11.26(D) +1.31%
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
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 11.19
0.1400
1.3000%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 11.19
0.1400
1.3000%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 11.26
0.1500
1.3100%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 11.26
0.1500
1.3100%

Review Date: 27-04-2026

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 % 14.01
8.50
-1.20 | 19.83 26 | 239 Very Good
3M Return % 5.72
0.59
-24.44 | 16.59 56 | 239 Very Good
6M Return % 0.97
-3.21
-19.14 | 13.71 58 | 232 Very Good
Return data last Updated On : April 27, 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 % 14.08 8.52 -1.14 | 19.89 29 | 247 Very Good
3M Return % 5.89 0.76 -24.32 | 16.76 58 | 247 Very Good
6M Return % 1.30 -2.93 -18.87 | 14.01 58 | 239 Very Good
Return data last Updated On : April 27, 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
27-04-2026 11.1873 11.258
24-04-2026 11.0437 11.1129
23-04-2026 11.1272 11.1966
22-04-2026 11.2753 11.3455
21-04-2026 11.1933 11.2627
20-04-2026 11.1172 11.186
17-04-2026 11.1076 11.1756
16-04-2026 10.9531 11.02
15-04-2026 10.8383 10.9042
13-04-2026 10.6107 10.6748
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

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.