Bajaj Finserv Nifty Next 50 Index Fund
Open in live screener →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 | -1.92% | -6.16% | -6.60% | -5.32% | -3.08% | – | – | – | – |
NAV history
About this fund
Bajaj Finserv Nifty Next 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 ₹10.74, with assets under management of about ₹30 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bajaj Finserv Nifty Next 50 Index Fund has recorded a return of about -3.1%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -0.61, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, 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 | 5.81 | 5.54 | -3.08 | 14.07 | 91% | 8% |
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 % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund Other Scheme - Index Funds | -9.32 | -0.92 | 5.25 | -4.51 | – | – | – | 0.40 |
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.27 | -6.29 | -11.72 | – | – | – | 0.25 |
| 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 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.63 | 1.47 | 3.06 | 6.54 | 6.96 | – | – | 0.32 |
| Bajaj Finserv Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.23 | 0.39 | 2.20 | 3.77 | – | – | – | – |
| 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 |