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Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund · Index Funds

AMFI scheme code 153506 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:02:58.760000.

NAV vs benchmark

NAV: 9.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -25.88
MF Green Score 24.33
MF Black Score 50.21
Avg Q-Score 32.72
Avg Technical Upside% 36.83
Avg Analyst Upside% 26.93
Returns
Ret 1M % 1.38 peer avg 0.83 · n=19 · NIFTY 50 Total Return Index
Ret 3M % 3.68 peer avg 3.45 · n=19 · NIFTY 50 Total Return Index
Ret 6M % -3.43 peer avg -3.31 · n=19 · NIFTY 50 Total Return Index
Ret YTD % -5.92 peer avg -6.37 · n=19 · NIFTY 50 Total Return Index
Ret 1Y % -0.51 peer avg -0.7 · n=19 · NIFTY 50 Total Return Index
CAGR 3Y % β€” peer avg 8.57 · n=19 · NIFTY 50 Total Return Index
CAGR 5Y % β€” peer avg 8.94 · n=19 · NIFTY 50 Total Return Index
CAGR Incep % -0.97 peer avg 6.7 · n=19 · NIFTY 50 Total Return Index
Risk
Volatility % 12.51 peer avg 13.09 · n=19 · NIFTY 50 Total Return Index
Max Drawdown % -14.92 peer avg -24.97 · n=19 · NIFTY 50 Total Return Index
Sharpe -0.56 peer avg -0.05 · n=19 · NIFTY 50 Total Return Index
Sortino -0.81 peer avg -0.07 · n=19 · NIFTY 50 Total Return Index
Beta 1 peer avg 0.99 · n=19 · NIFTY 50 Total Return Index
Alpha % β€” peer avg 0.93 · n=19 · NIFTY 50 Total Return Index
Price
NAV 9.96
Cost & Info
TER % 0.31 peer avg 0.26 · n=19 · NIFTY 50 Total Return Index
AUM (β‚Ή cr) 39.16 peer avg 4234.41 · n=19 · NIFTY 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 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.