Bajaj Finserv Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.47(R) +0.75% ₹11.56(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.05% -% -% -% -%
Direct 7.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.44% -% -% -% -%
Direct 12.19% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 11.47
0.0900
0.7500%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 11.47
0.0900
0.7500%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 11.56
0.0900
0.7500%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 11.56
0.0900
0.7500%

Review Date: 29-07-2026

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 % 1.62
1.85
-7.44 | 15.32 120 | 274 Good
3M Return % 2.91
2.87
-11.67 | 15.65 110 | 267 Good
6M Return % 5.70
2.57
-18.88 | 26.09 83 | 254 Good
1Y Return % 7.05
3.36
-20.78 | 27.76 61 | 233 Good
1Y SIP Return % 11.44
6.53
-20.13 | 33.39 67 | 229 Good
Return data last Updated On : July 29, 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 % 1.68 1.86 -7.41 | 15.38 119 | 285 Good
3M Return % 3.09 2.99 -11.57 | 15.82 113 | 278 Good
6M Return % 6.07 2.85 -18.62 | 26.46 86 | 263 Good
1Y Return % 7.77 3.89 -20.35 | 28.39 58 | 235 Very Good
1Y SIP Return % 12.19 6.98 -19.72 | 34.13 66 | 230 Good
Return data last Updated On : July 29, 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
29-07-2026 11.4668 11.56
28-07-2026 11.3815 11.4739
27-07-2026 11.462 11.5548
24-07-2026 11.3295 11.4205
23-07-2026 11.3397 11.4306
22-07-2026 11.4103 11.5016
21-07-2026 11.4864 11.5781
20-07-2026 11.4366 11.5276
17-07-2026 11.3379 11.4274
16-07-2026 11.3457 11.4351
15-07-2026 11.3828 11.4723
14-07-2026 11.3363 11.4252
13-07-2026 11.3771 11.4661
10-07-2026 11.4222 11.5109
09-07-2026 11.2798 11.3671
08-07-2026 11.1876 11.274
07-07-2026 11.3995 11.4874
06-07-2026 11.4688 11.5569
03-07-2026 11.4043 11.4913
02-07-2026 11.4282 11.5152
01-07-2026 11.3784 11.4648
30-06-2026 11.3046 11.3901
29-06-2026 11.2836 11.3687

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.