Bajaj Finserv Nifty 50 Index Fund · Regular · Growth
NAV
₹10.1753
as of 13 Nov 2026
Expense Ratio
1.09%
AUM
₹38 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.17%
SIP returns (XIRR)
- 1Y
- +6.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.53%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
12.68%
Std Dev
-15.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks29.51%
- Petroleum Products7.58%
- IT - Software7.51%
- Automobiles6.65%
- Finance5.45%
- Telecom - Services5.10%
- Construction4.20%
- Diversified FMCG4.01%
- Pharmaceuticals & Biotechnology3.28%
- Retailing3.04%
- Consumer Durables2.85%
- Ferrous Metals2.61%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Bajaj Finserv Nifty 50 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Bajaj Finserv Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
Bajaj Finserv Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹38.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TOTAL RETURN INDEX (TRI). The current expense ratio is 1.09%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it