NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Nifty 50 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.33%
NAV	₹10.33 (11 Nov 2026)
Fund Size	₹35.77 Cr
Fund Started	15 May 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bajaj Finserv Nifty 50 Index Fund - Direct (G)
1M	11.25%
3M	1.98%
6M	4.32%
1Y	-1.28%
3Y	—
5Y	—
Since Inception	1.61%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Nifty 50 Index Fund - Direct (G)
Alpha	-0.61
Beta	0.98
Sharpe	-0.62
Standard Deviation	4.20

Holding Analysis	Bajaj Finserv Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.53%
Top 10 Holdings	53.05%
Portfolio Turnover	0.33
Equity	99.96%
Debt	—
Cash	—

Fund Manager	Bajaj Finserv Nifty 50 Index Fund - Direct (G)
Name
Managing Since	25 Apr 2025

About	Bajaj Finserv Nifty 50 Index Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 50 TRI
Launch Date	25 Apr 2025