Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.34% | -2.73% | -5.27% | -6.29% | -11.72% | – | – | – | – |
NAV history
About this fund
Bajaj Finserv Nifty 50 Index Fund is a passive index fund/ETF offered by Bajaj Finserv Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.28, with assets under management of about ₹38 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bajaj Finserv Nifty 50 Index Fund has recorded a return of about -11.7%. Its annualised volatility is 12.5% — moderate fluctuations — and its Sharpe ratio is -1.46, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.25%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -4.46 | -3.91 | -11.72 | 1.58 | 6% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.29 | 1.49 | 3.30 | 6.93 | – | – | – | – |
| ANGEL ONE NIFTY 50 INDEX FUND Other Scheme - Index Funds | -2.74 | -5.26 | -6.24 | -11.48 | – | – | – | 0.17 |
| ICICI Prudential Nifty200 Quality 30 Index Fund Other Scheme - Index Funds | -3.03 | -5.93 | -6.18 | -9.39 | – | – | – | 0.33 |
| SBI Nifty200 Quality 30 Index Fund Other Scheme - Index Funds | -3.03 | -5.89 | -6.13 | -9.36 | – | – | – | 0.29 |
| Nippon India BSE Sensex Next 30 Index Fund Other Scheme - Index Funds | -6.73 | -7.60 | -5.86 | -2.81 | – | – | – | 0.17 |
| Tata Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.77 | -8.21 | -5.05 | -3.87 | – | – | – | 0.11 |
| DSP Nifty IT Index Fund Other Scheme - Index Funds | 12.64 | 12.81 | 6.45 | -7.22 | – | – | – | 0.21 |
| DSP Nifty Healthcare Index Fund Other Scheme - Index Funds | -7.22 | -5.06 | 7.33 | 3.69 | – | – | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -3.22 | -1.25 | -2.17 | – | – | – | 0.48 |
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.89 | -6.51 | -4.71 | -5.59 | – | – | – | 0.52 |
| Bajaj Finserv Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.59 | -3.85 | -3.92 | 0.52 | – | – | – | 0.45 |
| BAJAJ FINSERV LARGE CAP FUND Equity Scheme - Large Cap Fund | -3.36 | -4.62 | -4.03 | -5.50 | – | – | – | 0.52 |
| Bajaj Finserv Consumption Fund Sectoral/Thematic - Consumption | -6.48 | -6.14 | -2.79 | -11.64 | – | – | – | 0.66 |
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -2.11 | 13.61 | 11.05 | – | – | – | 0.66 |
| Bajaj Finserv ELSS - Tax Saver Fund Equity Scheme - ELSS | -4.63 | -4.33 | -2.88 | -3.07 | – | – | – | 0.67 |
| Bajaj Finserv Gilt Fund Debt Scheme - Gilt Fund | -0.15 | 0.18 | 2.37 | 3.20 | – | – | – | 0.33 |