OriginFunds
Bajaj Finserv Mutual Fund

Bajaj Finserv Nifty 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF0QA701722
NAV · 06-Jul-2026
250.9796
1M
+4.04%
6M
-7.26%
1Y (CAGR)
-3.41%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.87%

NAV history

22724225729-01-202403-07-2026249.35
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Risk & SIP analytics

Volatility (3y)
13.73%
Downside dev (3y)
10.29%
Max drawdown (3y)
-15.5%
Calendar-year returns
2025 +11.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.08% (2026-06-30)
Launch date15-Jan-2024
Min lumpsumRs. 500 and in multiples of Re. 1.
AMCBajaj Finserv Asset Management Limited