Bajaj Finserv Nifty 50 ETF
Direct · Growth ₹234.53
26 Oct 2026
NAV
3.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.50
Sharpe
-15.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.08%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.12 L | 1.6% | -21.0% | 18.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 1.6% | 10.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.4% | 3.3% | -11.8% | 14.3% | -0.50 | -0.48 | 68% | — | — |
-15.5%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.22
1Y
50
Total Holdings
52.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 9.84% |
| 2 | ICICI Bank Limited | 9.44% |
| 3 | Reliance Industries Limited | 7.82% |
| 4 | Bharti Airtel Limited | 4.99% |
| 5 | Larsen & Toubro Limited | 4.29% |
| 6 | State Bank of India | 3.97% |
| 7 | Infosys Limited | 3.60% |
| 8 | Axis Bank Limited | 3.38% |
| 9 | Kotak Mahindra Bank Limited | 2.80% |
| 10 | Mahindra & Mahindra Limited | 2.65% |