Bajaj Finserv Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.39(R) -0.62% ₹11.49(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.26% -% -% -% -%
Direct 5.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.99% -% -% -% -%
Direct 7.73% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 11.39
-0.0700
-0.6200%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 11.39
-0.0700
-0.6200%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 11.49
-0.0700
-0.6200%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 11.49
-0.0700
-0.6200%

Review Date: 11-09-2026

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 % -3.45
-3.48
-3.94 | -3.40 15 | 20 Average
3M Return % 5.50
5.29
2.54 | 5.99 16 | 20 Poor
6M Return % 8.36
8.21
5.01 | 9.02 17 | 19 Poor
1Y Return % 5.26
6.08
5.26 | 6.95 18 | 18 Poor
1Y SIP Return % 6.99
7.48
5.25 | 8.40 16 | 18 Poor
Return data last Updated On : Sept. 11, 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 % -3.40 -3.43 -3.90 | -3.36 17 | 21 Average
3M Return % 5.69 5.45 2.62 | 6.13 16 | 21 Average
6M Return % 8.74 8.56 5.27 | 9.32 17 | 20 Poor
1Y Return % 5.98 6.68 5.98 | 7.33 19 | 19 Poor
1Y SIP Return % 7.73 8.07 5.80 | 8.56 16 | 18 Poor
Return data last Updated On : Sept. 11, 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
11-09-2026 11.3898 11.4923
10-09-2026 11.4606 11.5635
09-09-2026 11.5118 11.6149
08-09-2026 11.5274 11.6304
07-09-2026 11.4687 11.571
04-09-2026 11.5179 11.62
03-09-2026 11.5453 11.6473
02-09-2026 11.5292 11.6308
01-09-2026 11.5174 11.6187
31-08-2026 11.6574 11.7598
28-08-2026 11.7215 11.8237
27-08-2026 11.7516 11.8538
26-08-2026 11.7735 11.8758
25-08-2026 11.7752 11.8772
24-08-2026 11.6987 11.7998
21-08-2026 11.6949 11.7953
20-08-2026 11.7268 11.8272
19-08-2026 11.6806 11.7804
18-08-2026 11.7455 11.8456
17-08-2026 11.772 11.8721
14-08-2026 11.775 11.8744
13-08-2026 11.8093 11.9088
12-08-2026 11.8122 11.9115
11-08-2026 11.7972 11.8962

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.