Bajaj Finserv Nifty 50 Index Fund · Regular · Growth
NAV
₹9.1982
as of 29 Sept 2026
Expense Ratio
1.08%
AUM
₹38 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.90%
SIP returns (XIRR)
- 1Y
- -12.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- -10.50%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.96
Sharpe Ratio
—
Alpha
—
Beta
-0.92
Sortino
12.25%
Std Dev
-15.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.44%
- IT - Software8.47%
- Petroleum Products7.82%
- Automobiles7.07%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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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. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 ₹38.0 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 1.08%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios