Open Ended Schemesother Scheme Other Etfsregulargrowth

Bajaj Finserv Nifty 50 ETF

Bajaj Finserv Mutual Fund · AMFI Code: 152356

₹₹228.3084

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.80%

1 Month-11.29%

3 Months-13.82%

6 Months-9.19%

1 Year-4.03%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2024)+2.35%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-15.53%

3 Year SIP—

5 Year SIP—

Since Inception (Jan 2024)-5.33%

Fund Details

Fund HouseBajaj Finserv Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date29 Jan 2024

AMFI Code152356

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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