OmniAsset
Get app

OmniAsset › Mutual funds › Bajaj Finserv Nifty Next 50 Index Fund

Bajaj Finserv Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 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 202611.5292
CategoryIndex Fund
PlanRegular · Idcw
Launched22 Apr 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.12%
AUM₹0.14 Cr
Growth of ₹10,000₹11,05914 May 2025 to 2 Sep 2026
₹11,334₹10,790₹10,246₹9,702₹9,158May 2025Sep 2025Jan 2026May 2026Sep 2026
₹11,059 (+8.0% a year) Bajaj Finserv Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised8.04%

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 ₹1,26,3559.93%

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

Risk

Volatility (3Y)15.80%
Downside deviation (3Y)11.43%
Maximum drawdown-14.90%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker