NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.31% | 0.30% |
| NAV | ₹9.46 (25 Sept 2026) | ₹198.04 (25 Sept 2026) |
| Fund Size | ₹38.52 Cr | ₹715.27 Cr |
| Fund Started | 15 May 2025 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.76% | -4.76% |
| 3M | -3.75% | -3.73% |
| 6M | 1.48% | 1.34% |
| 1Y | -7.43% | -7.13% |
| 3Y | — | 6.41% |
| 5Y | — | 6.20% |
| Since Inception | -4.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.61 | -0.25 |
| Beta | 0.98 | 0.99 |
| Sharpe | -0.39 | 0.30 |
| Standard Deviation | 4.17 | 3.91 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.39% | 36.32% |
| Top 10 Holdings | 52.82% | 52.70% |
| Portfolio Turnover | 0.28 | 12.46 |
| Equity | 99.92% | 99.69% |
| Debt | — | — |
| Cash | — | — |
Top Holdings
Bajaj Finserv Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.84% | |
| 9.44% | |
| 7.82% | |
| 5.00% | |
| 4.29% | |
| 3.97% | |
| 3.61% | |
| 3.39% | |
| 2.80% | |
| 2.66% |
Fund Manager
| Fund Manager | Bajaj Finserv Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bajaj Finserv Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 25 Apr 2025 | 01 Jan 2013 |

