Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

Other Scheme by Bajaj Finserv Asset Management Limited

1Y Returns (CAGR)
-2.93%
Expense Ratio
0.31%

as of 01/08/2026

AUM
₹28.56 Cr

Qtr End: Jun 26

NAV
₹9.774

as of 02/09/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M2.84%11.84%10.81%
6M-1.21%-2.41%16.05%
1Y-2.93%-2.93%13.46%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
25/04/2025
Fund Age
1.3 years
Minimum Investment
₹500
Benchmark
Nifty 50
Fund House
Bajaj Finserv Mutual Fund
Category
Other Scheme
Sub-category
Index Funds (Other Scheme)
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Frequently Asked Questions