← Bajaj Finserv Mutual Fund
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Open Ended Schemes(Other Scheme - Index Funds)ISIN INF0QA701BA9
NAV · 06-Jul-2026
₹9.9634
1M
+4.02%
6M
-7.13%
1Y (CAGR)
-3.85%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-1.60%
NAV history
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Risk & SIP analytics
Volatility (3y)
12.65%
Downside dev (3y)
8.77%
Max drawdown (3y)
-14.9%
Fund facts
TER · AMFI officialDirect 0.31% · Regular 1.08% (2026-06-30)
Launch date25-Apr-2025
Min lumpsum500
AMCBajaj Finserv Asset Management Limited