Official AMFI data
Arthkar
Bajaj Finserv

Bajaj Finserv Nifty 50 Index Fund

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹9.8988

As of 3 Jul 2026 · AMFI

In plain English

Bajaj Finserv Nifty 50 Index Fund is a Index Funds / ETFs scheme from Bajaj Finserv. Worst historical drawdown: -15% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹9.8988

Last 1Y

-3.84%

Jul 25Min ₹9.07 · Max ₹10.66 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-14.9%

Peak ₹10.66 on 2 Jan 2026 → trough ₹9.07 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthBajaj Finserv Nifty 50 Index Fund - Direct - GrowthINF0QA701BA9
  • DirectIDCW ReinvestmentBajaj Finserv Nifty 50 Index Fund - Direct - IDCWINF0QA701BB7
  • RegularGrowthBajaj Finserv Nifty 50 Index Fund - Regular - GrowthINF0QA701AY1
  • RegularIDCW ReinvestmentBajaj Finserv Nifty 50 Index Fund - Regular - IDCWINF0QA701BJ0

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.