indexHigh risk

Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Bajaj Finserv Mutual Fund. It's been running since 14 May 2025.

Latest price per unit

₹11.62

▼ 0.23% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.5k gain · 8.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.7%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.46%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.64%

Volatility — 1 year (annualised)16.65%

Volatility — 3 years (annualised)15.70%

Max drawdown — 1 year-14.78%

Max drawdown — 3 years-14.78%

Sharpe ratio — 1 year (rf=6%)0.14

Sharpe ratio — 3 years (rf=6%)0.15

Fund info

Fund house: Bajaj Finserv Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: IDCW
ISIN (Growth): INF0QA701BH4
ISIN (Div re-invest): INF0QA701BI2
Fund code: 153478
First price on record: 14 May 2025 · 326 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.