Direct Plan

Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund • •

NAV
₹9.76
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.58
31 Dec 2025
Current NAV
₹9.76
29 Jun 2026
Change
-7.72%
36 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153506
ISIN
INF0QA701BA9

Performance

Period Returns
1 Month +2.69%
3 Months +1.96%
6 Months -7.72%
1 Year -7.72%
3 Years (CAGR) -2.64%
5 Years (CAGR) -1.59%
10 Years (CAGR) -0.80%

Risk Metrics

Std Deviation
20.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.