Bajaj Finserv Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.93+1.10%
17 Jul 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 | -0.47% | - | - | - |
| Avg. of funds with same benchmark | -0.47% | - | - | - |
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 - 17 Jul, 2026 | - | - | - |
| Average returns | -4.06% | - | - | - |
| Standard deviation | 1.11% | - | - | - |
| Best returns | -1.77% 1 year ending on 22 Jun, 2026 | - | - | - |
| Worst returns | -6.01% 1 year ending on 08 Jun, 2026 | - | - | - |
| Period with positive return | 0.00% | - | - | - |
| 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.
-5%
0%
5%
10%
-6.1%
-3.0%
-4.5%
YTD
1.3%
1.0%
1.0%
1 M
-4.7%
-1.7%
-3.0%
6 M
-2.5%
0.4%
-0.6%
1 Y
11.7%
10.2%
3 Y
11.2%
10.6%
5 Y
12.5%
12.7%
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 | -6.15% | 1.33% | -4.67% | -2.47% | - | - | - | -0.61% |
| Equity: Large Cap | -3.00% | 1.00% | -1.74% | 0.36% | 11.68% | 11.19% | 12.49% | - |
| NIFTY 50 Total Return Index | -4.46% | 1.03% | -3.04% | -0.63% | 10.17% | 10.61% | 12.65% | - |
| Rank in category | 69 | 57 | 70 | 82 | - | - | - | - |
| Funds in category | 109 | 114 | 109 | 101 | 79 | 62 | 41 | - |
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.
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 -2.47% as of 16 Jul 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -0.63%. 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 -0.61%. 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 -4.06% 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.