Bajaj Finserv Nifty 50 Index Fund
Direct · Growth ₹9.36
19 Oct 2026
NAV
-4.3%
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.
-3.73
Sharpe
-14.9%
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.
0.29%
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 | ₹11.60 L | -7.8% | -19.2% | 1.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -7.8% | 14.3% | 5.8% | -22.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -4.3% | -3.9% | -11.1% | 1.6% | -3.73 | -0.97 | 8% | — | — |
-14.9%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
-0.29
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.43 | 1.00 | 99.8% | 99.1% | -10.9% | -11.4% |
| 3 Years | +0.36 | 1.00 | 100.1% | 99.0% | -2.1% | -2.5% |
| 5 Years | +0.21 | 1.00 | 100.1% | 99.0% | -1.3% | -1.5% |
| 7 Years | +0.15 | 1.00 | 100.1% | 99.0% | -0.9% | -1.1% |
| 10 Years | +0.10 | 1.00 | 100.1% | 99.0% | -0.6% | -0.8% |
| 12 Years | +0.08 | 1.00 | 100.1% | 99.0% | -0.5% | -0.6% |
| 15 Years | +0.06 | 1.00 | 100.1% | 99.0% | -0.4% | -0.5% |
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 | 5.00% |
| 5 | Larsen & Toubro Limited | 4.29% |
| 6 | State Bank of India | 3.97% |
| 7 | Infosys Limited | 3.61% |
| 8 | Axis Bank Limited | 3.39% |
| 9 | Kotak Mahindra Bank Limited | 2.80% |
| 10 | Mahindra & Mahindra Limited | 2.66% |