Bajaj Finserv Nifty 50 ETF
Direct · Growth ₹248.77
18 Aug 2026
NAV
4.5%
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.
-0.37
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 | ₹12.24 L | 2.8% | -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 | 2.8% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.5% | 5.2% | -7.0% | 14.3% | -0.37 | -0.38 | 76% | — | — |
-15.5%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.29
1Y
50
Total Holdings
52.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.22% |
| 2 | ICICI Bank Limited | 9.18% |
| 3 | Reliance Industries Limited | 7.88% |
| 4 | Bharti Airtel Limited | 5.35% |
| 5 | Larsen & Toubro Limited | 4.11% |
| 6 | State Bank of India | 3.79% |
| 7 | Infosys Limited | 3.54% |
| 8 | Axis Bank Limited | 3.15% |
| 9 | Bajaj Finance Limited | 2.73% |
| 10 | Mahindra & Mahindra Limited | 2.71% |