Index Large Cap · Very high risk · ₹35 crore
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Fund details
An Open Ended Index Linked Growth Scheme Seeking To Replicate The Returns Of The Nifty 50 Through Investments In A Basket Of Stocks Drawn From The Constituents Of The Nifty 50 Index.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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +12.10% | +3.05% | +6.38% | -3.00% | -1.96% | N/A | N/A | N/A | N/A |
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Portfolio
As of 11 Nov 2026
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Bajaj Finserv NIFTY 50 Index Fund Regular Growth is an Index - Large Cap equity fund from Bajaj Finserv Asset Management Limited, launched on 9 May 2025. Its benchmark is the NIFTY 50 Index. The expense ratio is 1.08% a year. It manages ₹35 crore. The NAV was ₹10.22 on 11 Nov 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -1.96% | 16.52% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2017 to 2026, the fund returned more than the NIFTY 50 Index in 2 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +30.26% | +4.64% | +13.48% | +16.14% | +25.59% | +5.69% | +21.30% | +10.09% | +5.36% | -3.00% |
| Benchmark | +30.27% | +4.64% | +13.48% | +16.14% | +25.59% | +5.69% | +21.30% | +10.09% | +11.88% | -2.37% |
The NAV of Bajaj Finserv NIFTY 50 Index Fund Regular Growth was ₹10.22 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Bajaj Finserv NIFTY 50 Index Fund Regular Growth returned -2.0% over 1 year, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 50 Index in 2 of 10 calendar years since 2017.
In US dollars it returned -7.4% over 1 year. The rupee fell 5.9% a year against the dollar over 1 year, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
1.08% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every large cap index fund on returns, volatility, worst fall and cost.
