Official AMFI data
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Bajaj Finserv

Bajaj Finserv Nifty 50 Index Fund

Index Funds / ETFsOther Rank 327 of 364

NAV · Direct-Growth

₹9.93-0.03-0.32%

As of 17 Aug 2026 · AMFI

NAV growth-1.8%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

-0.8%

-8.8 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

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

Showing Direct · Growth · INF0QA701BA9

NAV (Direct-Growth)

₹9.9263

Last 1Y

-1.81%

Aug 25Min ₹9.07 · Max ₹10.66 · 246 ptsAug 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.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.20%-0.28%380/ 432
1M-0.02%+1.91%377/ 430
3M+3.29%+4.30%265/ 420
6M-4.63%+2.23%329/ 401
YTD-6.17%+2.28%335/ 395
1Y-0.83%+7.92%327/ 364

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.