Bajaj Finserv Nifty Next 50 Index Fund
Direct · Growth ₹11.56
06 Jul 2026
NAV
5.0%
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.
-0.71
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.
NA
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 | ₹12.44 L | 6.0% | -17.7% | 13.8% |
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 | 6.0% | 14.5% | 9.1% | -8.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.0% | 4.8% | -0.7% | 9.9% | -0.71 | -0.61 | 98% | — | — |
-14.8%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.34
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.37 | 1.12 | 112.9% | 100.0% | 5.8% | -3.4% |
| 3 Years | +4.91 | 1.10 | 111.4% | 97.1% | 3.0% | -1.1% |
| 5 Years | +3.20 | 1.10 | 111.4% | 97.1% | 1.8% | -0.7% |
| 7 Years | +2.47 | 1.10 | 111.4% | 97.1% | 1.3% | -0.5% |
| 10 Years | +1.91 | 1.10 | 111.4% | 97.1% | 0.9% | -0.3% |
| 12 Years | +1.70 | 1.10 | 111.4% | 97.1% | 0.8% | -0.3% |
| 15 Years | +1.48 | 1.10 | 111.4% | 97.1% | 0.6% | -0.2% |
54
Total Holdings
31.1%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Limited | 4.03% |
| 2 | Divi's Laboratories Limited | 3.39% |
| 3 | Hindustan Aeronautics Limited | 3.27% |
| 4 | Cummins India Limited | 3.18% |
| 5 | Tata Motors Ltd | 3.17% |
| 6 | TVS Motor Company Limited | 3.15% |
| 7 | Varun Beverages Limited | 2.89% |
| 8 | Tata Power Company Limited | 2.82% |
| 9 | Cholamandalam Investment and Finance Company Ltd | 2.64% |
| 10 | Samvardhana Motherson International Limited | 2.58% |