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OmniAsset › Mutual funds › Bajaj Finserv Nifty 50 Index Fund

Bajaj Finserv Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.774
CategoryIndex Fund
PlanDirect · Idcw
Launched25 Apr 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.34%
AUM₹0.05 Cr
Growth of ₹10,000₹9,69719 May 2025 to 2 Sep 2026
₹10,556₹10,166₹9,777₹9,387₹8,998May 2025Sep 2025Jan 2026May 2026Sep 2026
₹9,697 (-2.4% a year) Bajaj Finserv Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,893-4.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)12.34%
Downside deviation (3Y)8.94%
Maximum drawdown-14.92%

Management

Fund managerMr. Ilesh Savla
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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