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Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund · Index Funds

AMFI scheme code 153479 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:02:58.483333.

NAV vs benchmark

NAV: 11.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.23
MF Green Score 37.42
MF Black Score 45.65
Avg Q-Score 15.41
Avg Technical Upside% 269.71
Avg Analyst Upside% 17.22
Returns
Ret 1M % 3.5 peer avg 2.99 · n=13 · NIFTY Next 50 Total Return Index
Ret 3M % 7.75 peer avg 7.49 · n=13 · NIFTY Next 50 Total Return Index
Ret 6M % 8.29 peer avg 9.01 · n=13 · NIFTY Next 50 Total Return Index
Ret YTD % 6.9 peer avg 7.2 · n=13 · NIFTY Next 50 Total Return Index
Ret 1Y % 11.96 peer avg 12.08 · n=13 · NIFTY Next 50 Total Return Index
CAGR 3Y % β€” peer avg 19.39 · n=13 · NIFTY Next 50 Total Return Index
CAGR 5Y % β€” peer avg 13.52 · n=13 · NIFTY Next 50 Total Return Index
CAGR Incep % 10.96 peer avg 17.1 · n=13 · NIFTY Next 50 Total Return Index
Risk
Volatility % 15.96 peer avg 17.57 · n=13 · NIFTY Next 50 Total Return Index
Max Drawdown % -14.78 peer avg -24.49 · n=13 · NIFTY Next 50 Total Return Index
Sharpe 0.34 peer avg 0.65 · n=13 · NIFTY Next 50 Total Return Index
Sortino 0.46 peer avg 0.8 · n=13 · NIFTY Next 50 Total Return Index
Beta 1.09 peer avg 1.11 · n=13 · NIFTY Next 50 Total Return Index
Alpha % β€” peer avg 11.5 · n=13 · NIFTY Next 50 Total Return Index
Price
NAV 11.87
Cost & Info
TER % 0.43 peer avg 0.38 · n=13 · NIFTY Next 50 Total Return Index
AUM (β‚Ή cr) 32.34 peer avg 1153.77 · n=13 · NIFTY Next 50 Total Return Index
Mgr Tenure (yr) 1.3
Details
Category Index Funds
Fund House Bajaj Finserv Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ilesh Savla
Inception May 2025

Fund Information

BenchmarkNIFTY Next 50 Total Return Index
Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.