Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Other Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
-2.94%
Expense Ratio
0.31%
as of 01/07/2026
AUM
₹27.05 Cr
Qtr End: Mar 26
NAV
₹9.929
as of 17/07/2026
1Y Returns (CAGR)
-2.94%
Expense Ratio
0.31%
as of 01/07/2026
AUM
₹27.05 Cr
Qtr End: Mar 26
NAV
₹9.929
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.37% | 1.48% | 12.58% |
| 6M | -4.26% | -8.34% | 17.12% |
| 1Y | -2.94% | -2.94% | 13.40% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/04/2025
- Fund Age
- 1.2 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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