Bajaj Finserv Nifty 50 Index Fund
Direct · Growth ₹9.87
18 Aug 2026
NAV
-3.2%
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.
-4.56
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 | ₹11.62 L | -7.1% | -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 | -7.1% | 14.4% | 9.4% | -21.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.2% | -3.5% | -7.4% | 1.6% | -4.56 | -0.98 | 13% | — | — |
-14.9%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
-0.21
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.52 | 1.00 | 99.8% | 99.0% | -2.4% | -2.9% |
| 3 Years | +0.35 | 1.00 | 100.1% | 98.8% | -0.3% | -0.7% |
| 5 Years | +0.21 | 1.00 | 100.1% | 98.8% | -0.2% | -0.4% |
| 7 Years | +0.15 | 1.00 | 100.1% | 98.8% | -0.1% | -0.3% |
| 10 Years | +0.10 | 1.00 | 100.1% | 98.8% | -0.1% | -0.2% |
| 12 Years | +0.08 | 1.00 | 100.1% | 98.8% | -0.1% | -0.2% |
| 15 Years | +0.05 | 1.00 | 100.1% | 98.8% | -0.1% | -0.1% |
50
Total Holdings
52.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.24% |
| 2 | ICICI Bank Limited | 9.19% |
| 3 | Reliance Industries Limited | 7.89% |
| 4 | Bharti Airtel Limited | 5.36% |
| 5 | Larsen & Toubro Limited | 4.12% |
| 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% |