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NAV as on Dec 19, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.90%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 12 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Bajaj Finserv Nifty 50 Index Fund - Regular Plan Fund Details
Investment Objective - The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
4.3%
Launch Date
Apr 25, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | -0.41 | 2.36 | 4.86 | NA | NA | NA | NA | 4.30 |
| Category Average (%) | -0.05 | -0.05 | 2.28 | 5.22 | 6.33 | 14.19 | 6.03 | NA | 25.28 |
| Rank within Category | 728 | 791 | 422 | 409 | NA | NA | NA | NA | 1241 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.09 | 26,492 | -0.32 | -0.34 | 2.61 | 5.30 | 9.45 | 13.04 | 14.51 | 13.70 | 8.91 | 0.31 | |
| 34.85 | 15,348 | -0.32 | -0.36 | 2.57 | 5.24 | 9.30 | 12.93 | 14.35 | 13.43 | 12.96 | 0.36 | |
| 117.86 | 11,633 | -0.32 | -0.37 | 2.55 | 5.20 | 9.22 | 12.83 | 14.24 | 13.37 | 11.99 | 0.40 | |
| 12.69 | 8,366 | 0.08 | 0.42 | 1.41 | 2.81 | 7.40 | 7.29 | NA | NA | 5.80 | 0.36 | |
| 60.05 | 8,151 | -0.20 | -1.83 | -2.06 | 4.01 | -3.25 | 16.26 | 16.25 | 13.40 | 12.27 | 0.68 | |
| 12.59 | 7,878 | 0.08 | 0.43 | 1.42 | 2.81 | 7.37 | 7.26 | NA | NA | 6.10 | 0.34 | |
| 12.64 | 7,221 | 0.07 | 0.53 | 1.66 | 2.75 | 7.79 | 7.59 | NA | NA | 6.30 | 0.35 | |
| 13.32 | 6,807 | 0.10 | 0.43 | 1.41 | 2.79 | 7.11 | 7.11 | NA | NA | 6.22 | 0.43 | |
| 611.00 | 6,532 | -0.54 | -0.26 | 6.47 | 6.87 | 15.24 | 11.51 | 14.55 | 13.83 | 45.17 | 0.15 | |
| 10.28 | 6,307 | 0.14 | 0.36 | -2.32 | -1.05 | 0.63 | 0.23 | NA | NA | 0.58 | 0.46 |
Dec 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ilesh Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 23 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
View MoreHere is the list of funds managed by Ilesh Savla
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.51 | 1,277 | 6.00 | NA | |
| Hybrid - Equity Savings | 10.15 | 29 | NA | NA | |
| Others - Index Funds/ETFs | 10.86 | 14 | NA | NA | |
| Others - Index Funds/ETFs | 10.51 | 12 | NA | NA |
Dec 19, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.88 | 6,294 | 0.01 | -1.81 | -1.02 | 4.03 | 4.56 | NA | NA | NA | 18.48 | 1.78 | |
| 1,179.94 | 6,065 | 0.08 | 0.38 | 1.32 | 2.71 | 6.92 | NA | NA | NA | 7.13 | 0.76 | |
| 12.50 | 2,309 | 0.39 | -0.56 | 1.69 | 4.50 | 4.20 | NA | NA | NA | 13.18 | 1.97 | |
| 10.32 | 1,667 | -0.13 | -0.68 | 2.22 | 5.19 | 6.06 | NA | NA | NA | 2.42 | 2.05 | |
| 9.44 | 1,525 | 0.17 | -3.19 | -4.33 | NA | NA | NA | NA | NA | -5.54 | 2.03 | |
| 11.73 | 1,347 | -0.04 | -0.70 | 2.58 | 4.59 | 7.17 | NA | NA | NA | 8.27 | 2.05 |
Dec 19, 2025
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