Bajaj Finserv Nifty Next 50 Index Fund
Direct · Growth ₹10.96
19 Oct 2026
NAV
5.9%
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.
-0.15
Sharpe
-14.8%
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.
0.35%
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 | ₹12.48 L | 7.4% | -17.7% | 18.4% |
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 | 7.4% | 14.3% | 5.8% | -6.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.9% | 5.5% | -1.0% | 14.1% | -0.15 | -0.20 | 94% | — | — |
-14.8%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.49 | 1.07 | 110.3% | 95.8% | -1.1% | -11.4% |
| 3 Years | +4.82 | 1.05 | 106.8% | 94.4% | 1.3% | -3.0% |
| 5 Years | +3.04 | 1.05 | 106.8% | 94.4% | 0.8% | -1.8% |
| 7 Years | +2.28 | 1.05 | 106.8% | 94.4% | 0.6% | -1.3% |
| 10 Years | +1.69 | 1.05 | 106.8% | 94.4% | 0.4% | -0.9% |
| 12 Years | +1.48 | 1.05 | 106.8% | 94.4% | 0.3% | -0.8% |
| 15 Years | +1.25 | 1.05 | 106.8% | 94.4% | 0.3% | -0.6% |
50
Total Holdings
33.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divi's Laboratories Limited | 4.74% |
| 2 | TVS Motor Company Limited | 4.02% |
| 3 | Tata Motors Ltd | 3.88% |
| 4 | Hindustan Aeronautics Limited | 3.59% |
| 5 | Adani Power Limited | 3.24% |
| 6 | Cholamandalam Investment and Finance Company Ltd | 3.16% |
| 7 | Samvardhana Motherson International Limited | 2.97% |
| 8 | Torrent Pharmaceuticals Limited | 2.93% |
| 9 | Cummins India Limited | 2.72% |
| 10 | Bharat Petroleum Corporation Limited | 2.59% |