IN / Mutual fund
Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth
153506
Net asset value
₹9.1661
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 5:35:38 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- Benchmark
- NIFTY 50 TRI
- Plan
- Direct
- Option
- Growth
- Launch date
- 2025-04-25T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -9.98%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -13.95%
- 5Y max drawdown
- -13.95%
- 3Y volatility
- 11.56%
- 5Y volatility
- 11.56%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: Nil Exit Load: Nil
- Minimum investment
- ₹500
- Latest NAV
- ₹9.1661
NAV history date: 2026-10-01
Scheme objective
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 performanc
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth
Research answers for Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth (153506) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth (153506)?
- Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth?
- Start with Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Bajaj Finserv Nifty 50 Index Fund — Direct Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.