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

The latest NAV of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth is ₹9.93 as of 2026-07-17.

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 -2.47% returns over the past 1 year.

Who manages Bajaj Finserv Nifty 50 Index Fund - Direct - Growth?

Bajaj Finserv Nifty 50 Index Fund - Direct - Growth is managed by Bajaj Finserv Mutual Fund and falls under the Equity category.

Mutual Funds

Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual FundIndexVery High Risk

₹9.93+0.11 (+1.10%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹38 Cr

1Y Return

-2.5%

3Y CAGR

5Y CAGR

Expense

0.25%

Risk

Very High

Bajaj Finserv Nifty 50 Index Fund

₹9.93+1.10%

1Y Return

-2.5%

3Y CAGR

5Y CAGR

Since Inception

-1.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.07

₹10.66

54% from 52W low

Fund Information

IndexEquitySince 19-05-2025

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap98.1%

Mid Cap1.5%

Top Holdings

51 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

11.14%+1.0%

ICICI Bank Ltd

Financial Services

8.98%+1.1%

Reliance Industries Ltd

Energy

7.97%+1.0%

Bharti Airtel Ltd

Communication Services

5.14%+0.0%

Larsen & Toubro Ltd

Industrials

4.42%+0.7%

State Bank of India

Financial Services

3.87%+0.6%

Axis Bank Ltd

Financial Services

3.52%+1.0%

Infosys Ltd

Technology

3.20%+1.0%

Kotak Mahindra Bank Ltd

Financial Services

2.63%+1.0%

ITC Ltd

Consumer Defensive

2.52%+1.0%

Sector Allocation

Weight1M Change

Financial Services

36.9%+11%

Consumer Cyclical

11.1%+7%

Energy

10.6%+10%

Industrials

8.1%+3%

Technology

7.4%+5%

Basic Materials

7.1%+5%

Consumer Defensive

5.8%+4%

Communication Services

5.1%+0%

Healthcare

4.9%+5%

Utilities

2.7%+2%

Fundamentals

P/E Ratio

21.29

Cat avg: 24.47

P/B Ratio

2.85

Cat avg: 3.95

Dividend Yield

1.57%

Cat avg: 1.52%

Price/Sale

2.79

Price/Cash Flow

13.84

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Nifty 50 Index Dir Gr	38	0.25	-2.5%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹38 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹38 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.