Bajaj Finserv Nifty Next 50 Index Fund
Direct · Growth ₹11.85
18 Aug 2026
NAV
6.6%
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.
0.02
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 | ₹12.51 L | 8.0% | -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 | 8.0% | 14.4% | 9.4% | -6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 5.9% | -0.7% | 14.1% | 0.02 | 0.03 | 99% | — | — |
-14.8%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.05 | 1.10 | 113.3% | 95.3% | 10.2% | -2.9% |
| 3 Years | +5.89 | 1.09 | 111.8% | 94.9% | 4.0% | -1.2% |
| 5 Years | +3.74 | 1.09 | 111.8% | 94.9% | 2.4% | -0.7% |
| 7 Years | +2.84 | 1.09 | 111.8% | 94.9% | 1.7% | -0.5% |
| 10 Years | +2.15 | 1.09 | 111.8% | 94.9% | 1.2% | -0.4% |
| 12 Years | +1.89 | 1.09 | 111.8% | 94.9% | 1.0% | -0.3% |
| 15 Years | +1.63 | 1.09 | 111.8% | 94.9% | 0.8% | -0.3% |
50
Total Holdings
32.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divi's Laboratories Limited | 4.03% |
| 2 | TVS Motor Company Limited | 3.99% |
| 3 | Tata Motors Ltd | 3.60% |
| 4 | Hindustan Aeronautics Limited | 3.47% |
| 5 | Adani Power Limited | 3.46% |
| 6 | Cholamandalam Investment and Finance Company Ltd | 3.15% |
| 7 | Torrent Pharmaceuticals Limited | 2.96% |
| 8 | Cummins India Limited | 2.94% |
| 9 | Samvardhana Motherson International Limited | 2.62% |
| 10 | The Indian Hotels Company Limited | 2.56% |