Bajaj Finserv Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.06(R) +2.41% ₹11.14(D) +2.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.9% -% -% -% -%
Direct 3.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.13% -% -% -% -%
Direct 4.83% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 11.06
0.2600
2.4100%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 11.06
0.2600
2.4100%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 11.14
0.2600
2.4200%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 11.14
0.2600
2.4200%

Review Date: 12-06-2026

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 % 2.00
1.37
-7.85 | 6.71 63 | 240 Good
3M Return % 5.27
3.93
-5.84 | 24.56 82 | 240 Good
6M Return % 1.54
-2.94
-27.05 | 23.78 77 | 238 Good
1Y Return % 2.90
-0.32
-26.97 | 49.81 73 | 217 Good
1Y SIP Return % 4.13
-1.03
-32.52 | 34.65 80 | 214 Good
Return data last Updated On : June 12, 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 % 2.06 1.42 -7.82 | 6.75 64 | 248 Good
3M Return % 5.46 4.06 -5.67 | 24.73 85 | 248 Good
6M Return % 1.88 -2.64 -26.81 | 24.10 79 | 245 Good
1Y Return % 3.58 0.20 -26.50 | 50.54 72 | 218 Good
1Y SIP Return % 4.83 -0.52 -32.07 | 35.33 80 | 215 Good
Return data last Updated On : June 12, 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
12-06-2026 11.0566 11.1364
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

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.