Bajaj Finserv Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.64(R) +1.3% ₹10.74(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.0% -% -% -% -%
Direct -3.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.44% -% -% -% -%
Direct -5.77% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 10.64
0.1400
1.3000%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 10.64
0.1400
1.3000%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 10.74
0.1400
1.3000%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 10.74
0.1400
1.3000%

Review Date: 27-10-2026

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 % -4.24
-4.26
-4.64 | -4.09 11 | 20 Average
3M Return % -7.20
-7.16
-7.27 | -7.01 14 | 20 Average
6M Return % -4.92
-4.98
-6.46 | -4.47 14 | 20 Average
1Y Return % -4.00
-3.29
-4.00 | -2.90 19 | 19 Poor
1Y SIP Return % -6.44
-6.22
-8.74 | -5.49 17 | 19 Poor
Return data last Updated On : Oct. 27, 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 % -4.18 -4.21 -4.62 | -4.04 8 | 21 Good
3M Return % -7.03 -7.03 -7.16 | -6.85 11 | 21 Good
6M Return % -4.58 -4.69 -6.28 | -4.21 15 | 21 Average
1Y Return % -3.34 -2.72 -3.34 | -2.38 20 | 20 Poor
1Y SIP Return % -5.77 -5.63 -8.28 | -4.97 18 | 20 Poor
Return data last Updated On : Oct. 27, 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 Next 50 Index Fund NAV Regular Growth Bajaj Finserv Nifty Next 50 Index Fund NAV Direct Growth
27-10-2026 10.6371 10.7424
26-10-2026 10.5007 10.6044
23-10-2026 10.3994 10.5015
22-10-2026 10.6381 10.7423
21-10-2026 10.6859 10.7904
19-10-2026 10.8507 10.9564
16-10-2026 10.8978 11.0033
15-10-2026 10.8482 10.953
14-10-2026 10.9002 11.0053
13-10-2026 10.8853 10.99
12-10-2026 10.7947 10.8983
09-10-2026 10.7665 10.8692
08-10-2026 10.6796 10.7813
07-10-2026 10.9626 11.0668
06-10-2026 11.0529 11.1578
05-10-2026 10.9351 11.0386
01-10-2026 10.9001 11.0025
30-09-2026 11.0213 11.1245
29-09-2026 10.976 11.0786
28-09-2026 11.1077 11.2113

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.