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 2026 | 9.6867 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 25 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Total Return Index (TRI) |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.11% |
| AUM | ₹9.18 Cr |
Growth of ₹10,000₹9,61219 May 2025 to 2 Sep 2026
₹9,612 (-3.0% a year) Bajaj Finserv Nifty 50 Index Fund
| Point | Bajaj Finserv Nifty 50 Index Fund |
|---|---|
| 19 May 2025 | ₹10,000 |
| 26 May 2025 | ₹10,026 |
| 2 Jun 2025 | ₹9,912 |
| 9 Jun 2025 | ₹10,072 |
| 16 Jun 2025 | ₹10,008 |
| 23 Jun 2025 | ₹10,019 |
| 30 Jun 2025 | ₹10,251 |
| 7 Jul 2025 | ₹10,230 |
| 14 Jul 2025 | ₹10,078 |
| 21 Jul 2025 | ₹10,086 |
| 28 Jul 2025 | ₹9,926 |
| 4 Aug 2025 | ₹9,943 |
| 11 Aug 2025 | ₹9,888 |
| 18 Aug 2025 | ₹10,014 |
| 25 Aug 2025 | ₹10,049 |
| 1 Sep 2025 | ₹9,911 |
| 8 Sep 2025 | ₹9,970 |
| 15 Sep 2025 | ₹10,087 |
| 22 Sep 2025 | ₹10,139 |
| 30 Sep 2025 | ₹9,902 |
| 6 Oct 2025 | ₹10,088 |
| 13 Oct 2025 | ₹10,146 |
| 20 Oct 2025 | ₹10,396 |
| 27 Oct 2025 | ₹10,450 |
| 3 Nov 2025 | ₹10,367 |
| 10 Nov 2025 | ₹10,295 |
| 17 Nov 2025 | ₹10,468 |
| 24 Nov 2025 | ₹10,434 |
| 1 Dec 2025 | ₹10,519 |
| 8 Dec 2025 | ₹10,432 |
| 15 Dec 2025 | ₹10,456 |
| 22 Dec 2025 | ₹10,511 |
| 29 Dec 2025 | ₹10,418 |
| 5 Jan 2026 | ₹10,500 |
| 12 Jan 2026 | ₹10,322 |
| 19 Jan 2026 | ₹10,244 |
| 27 Jan 2026 | ₹10,074 |
| 2 Feb 2026 | ₹10,038 |
| 9 Feb 2026 | ₹10,341 |
| 16 Feb 2026 | ₹10,266 |
| 23 Feb 2026 | ₹10,271 |
| 2 Mar 2026 | ₹9,931 |
| 9 Mar 2026 | ₹9,596 |
| 16 Mar 2026 | ₹9,348 |
| 23 Mar 2026 | ₹8,990 |
| 30 Mar 2026 | ₹8,948 |
| 6 Apr 2026 | ₹9,200 |
| 13 Apr 2026 | ₹9,549 |
| 20 Apr 2026 | ₹9,756 |
| 27 Apr 2026 | ₹9,647 |
| 4 May 2026 | ₹9,656 |
| 11 May 2026 | ₹9,532 |
| 18 May 2026 | ₹9,469 |
| 25 May 2026 | ₹9,627 |
| 1 Jun 2026 | ₹9,367 |
| 8 Jun 2026 | ₹9,266 |
| 15 Jun 2026 | ₹9,559 |
| 22 Jun 2026 | ₹9,675 |
| 29 Jun 2026 | ₹9,613 |
| 6 Jul 2026 | ₹9,810 |
| 13 Jul 2026 | ₹9,723 |
| 20 Jul 2026 | ₹9,734 |
| 27 Jul 2026 | ₹9,642 |
| 3 Aug 2026 | ₹9,961 |
| 10 Aug 2026 | ₹9,885 |
| 17 Aug 2026 | ₹9,765 |
| 24 Aug 2026 | ₹9,735 |
| 31 Aug 2026 | ₹9,677 |
| 2 Sep 2026 | ₹9,612 |
Performance (trailing, annualised)
| 1Y annualised | -2.84% |
|---|
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 ₹1,16,438 | -5.44% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 12.38% |
|---|---|
| Downside deviation (3Y) | 8.99% |
| Maximum drawdown | -15.08% |
Management
| Fund manager | Mr. Ilesh Savla |
|---|---|
| Managing since | 3 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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