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)	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	0.33%	0.31%
NAV	₹10.33 (11 Nov 2026)	₹216.39 (11 Nov 2026)
Fund Size	₹35.77 Cr	₹667.09 Cr
Fund Started	15 May 2025	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bajaj Finserv Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
1M	11.25%	11.30%
3M	1.98%	2.07%
6M	4.32%	4.44%
1Y	-1.28%	-0.88%
3Y	—	9.90%
5Y	—	7.76%
Since Inception	1.61%	11.60%

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	-0.24
Beta	0.98	0.99
Sharpe	-0.62	0.17
Standard Deviation	4.20	4.03

Holding Analysis	Bajaj Finserv Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.53%	36.42%
Top 10 Holdings	53.05%	52.89%
Portfolio Turnover	0.33	12.46
Equity	99.96%	99.72%
Debt	—	—
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Bajaj Finserv Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Name		,

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