Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 May 2025 – 20 Aug 2026, limited by Bajaj Finserv Nifty 50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv Nifty 50 Index Fund | Nifty 50 |
|---|---|---|
| 19 May 2025 | ₹100.00 | ₹100.00 |
| 26 Jun 2025 | ₹102.56 | ₹102.42 |
| 03 Aug 2025 | ₹98.93 | ₹98.48 |
| 11 Sep 2025 | ₹100.83 | ₹100.24 |
| 19 Oct 2025 | ₹103.69 | ₹103.06 |
| 26 Nov 2025 | ₹105.68 | ₹105.05 |
| 03 Jan 2026 | ₹105.75 | ₹105.54 |
| 10 Feb 2026 | ₹104.17 | ₹103.97 |
| 20 Mar 2026 | ₹92.81 | ₹92.66 |
| 28 Apr 2026 | ₹96.68 | ₹96.19 |
| 05 Jun 2026 | ₹94.30 | ₹93.67 |
| 13 Jul 2026 | ₹97.99 | ₹97.06 |
| 20 Aug 2026 | ₹98.26 | ₹97.14 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹9.90 Very High risk ★★☆☆☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| -2.72% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| -1.39% | +7.54% | |
| -2.78% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 12.47% | 13.54% | |
| -0.74 | 0.16 | |
| -1.00 | 0.22 | |
| -14.92% | -15.77% | |
| Nifty 50 | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.31% | 0.34% | |
| ₹37.96Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 38% | |
| Ilesh Savla | — | |
| 19 May 2025 | — | |
| 50 | — | |
| 53.4% | — | |
| 0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.