Category: Index Fund |
Launch Date: 15-05-2025 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.9% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 0 Cr As on () |
Turn over: |
Ilesh Savla
The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | - | - | - | - | -0.4 |
NIFTY 50 TRI | 0.54 | 14.29 | 18.89 | 12.61 | 13.85 |
Index Fund | 1.04 | 14.8 | 19.31 | 11.68 | 8.49 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 29.11 | 24.87 | 25.03 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.67 | 21.06 | 19.7 | 17.58 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 15.93 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.21 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.17 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | 29-11-2022 | 10.49 | 9.32 | 0.0 | 0.0 | 0.0 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | 11-02-2022 | 10.48 | 9.28 | 9.08 | 0.0 | 0.0 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.36 | 9.46 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.28 | 9.4 | 0.0 | 0.0 | 0.0 |
Portfolio as on