TradePilotMutual funds · Index Funds
Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153505
- Category
- Other Scheme - Index Funds
- ISIN
- INF0QA701BB7
- Plan / option
- Direct / IDCW
- Fund age
- 1.5 years
- Expense ratio (TER)
- 0.33% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.3%
3 months▲ +1.9%
6 months▲ +5.9%
1 year▼ -1.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.7%
Sharpe (3y)-0.32
Sortino (3y)-0.45
Beta vs NIFTY 501.00
Max fall (3y)-14.9%
Computed from NAV (366 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.2409 |
| Regular · Growth | 10.1349 |
| Regular · IDCW | 10.1349 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.