Bajaj Finserv Nifty 50 Index Fund Direct Growth
Scheme code: INF0QA701BA9
NAV value:
₹ 9.3091
NAV date: 19 March, 2026
TER: 0.25%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-12.11 %
Drawdown Duration
2 months
Avg Drawdown
-2.06 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.11 | 1.00 | 99.3 | 99.2 | -5.01 % | -5.17 % |
| 3 years | 0.02 | 1.00 | 99.3 | 99.2 | -1.70 % | -1.75 % |
| 5 years | 0.01 | 1.00 | 99.3 | 99.2 | -1.02 % | -1.06 % |
| 7 years | -0.01 | 1.00 | 99.3 | 99.2 | -0.73 % | -0.75 % |
| 10 years | -0.01 | 1.00 | 99.3 | 99.2 | -0.51 % | -0.53 % |
| 12 years | -0.02 | 1.00 | 99.3 | 99.2 | -0.43 % | -0.44 % |
| 15 years | -0.02 | 1.00 | 99.3 | 99.2 | -0.34 % | -0.35 % |