mutual funds bajaj finserv nifty 50 index fund directgrowth

performance

Bajaj Finserv Nifty 50 Index Fund Direct-Growth

Equity: Large Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.28-0.54%

22 Oct 2026

Tracking Difference

Annualised return gap between Bajaj Finserv Nifty 50 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.

Name	1 Y	3 Y	5 Y	10 Y
Fund	-0.48%	-	-	-
Avg. of funds with same benchmark	-0.48%	-	-	-

Rolling Returns Analysis

Rolling annualized returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	25 May, 2026 - 22 Oct, 2026	-	-	-
Average returns	-4.32%	-	-	-
Standard deviation	2.74%	-	-	-
Best returns	0.46% 1 year ending on 05 Aug, 2026	-	-	-
Worst returns	-9.98% 1 year ending on 01 Oct, 2026	-	-	-
Period with positive return	1.92%	-	-	-
Period with return > 5%	0.00%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	0.00%	-	-	-

Trailing Returns

Point-to-point returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

-12.3%

-9.0%

-10.6%

YTD

-2.7%

-3.7%

-3.4%

1 M

-6.3%

-5.4%

-6.0%

6 M

-11.7%

-8.2%

-9.8%

1 Y

9.3%

8.4%

3 Y

7.8%

6.5%

5 Y

11.7%

11.5%

10 Y

Fund

Equity: Large Cap

NIFTY 50 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-12.33%	-2.73%	-6.29%	-11.66%	-	-	-	-5.10%
Equity: Large Cap	-8.97%	-3.71%	-5.40%	-8.15%	9.30%	7.81%	11.67%	-
NIFTY 50 Total Return Index	-10.60%	-3.37%	-5.95%	-9.78%	8.39%	6.46%	11.48%	-
Rank in category	73	27	105	93	-	-	-	-
Funds in category	110	117	114	109	81	65	42	-

Period Returns

Calendar-year, quarterly and monthly return history of Bajaj Finserv Nifty 50 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

Bajaj Finserv Nifty 50 Index Fund Direct-Growth has delivered a 1-year return of -11.66% as of 21 Oct 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -9.78%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

The 3-year CAGR for Bajaj Finserv Nifty 50 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

The 5-year CAGR for Bajaj Finserv Nifty 50 Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth since inception?

Since its launch on 18 May 2025, Bajaj Finserv Nifty 50 Index Fund Direct-Growth has delivered a CAGR of -5.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Bajaj Finserv Nifty 50 Index Fund Direct-Growth performed vs its category over the long term?

Category rank for Bajaj Finserv Nifty 50 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

The Sharpe ratio of Bajaj Finserv Nifty 50 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

The alpha of Bajaj Finserv Nifty 50 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

The beta of Bajaj Finserv Nifty 50 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Bajaj Finserv Nifty 50 Index Fund Direct-Growth is -4.32% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Name

1 Y

3 Y

5 Y

10 Y

Fund

-0.48%

Avg. of funds with same benchmark

-0.48%

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

25 May, 2026 - 22 Oct, 2026

Average returns

-4.32%

Standard deviation

2.74%

Best returns

0.46%

1 year ending on 05 Aug, 2026

Worst returns

-9.98%

1 year ending on 01 Oct, 2026

Period with positive return

1.92%

Period with return > 5%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

0.00%

Beat % Benchmark

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-12.33%

-2.73%

-6.29%

-11.66%

-5.10%

Equity: Large Cap

-8.97%

-3.71%

-5.40%

-8.15%

9.30%

7.81%

11.67%

NIFTY 50 Total Return Index

-10.60%

-3.37%

-5.95%

-9.78%

8.39%

6.46%

11.48%

Rank in category

105

Funds in category

110

117

114

109