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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 ETF | 250.87 | 29-Jan-24 | 2.60 | 2.35 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 9.96 | 15-May-25 | 2.61 | 2.32 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 9.96 | 15-May-25 | 2.61 | 2.32 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 9.87 | 15-May-25 | 2.59 | 2.25 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 9.87 | 15-May-25 | 2.59 | 2.25 |
| Bajaj Finserv Nifty Bank ETF | 58.21 | 29-Jan-24 | 1.01 | -0.47 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 11.73 | 12-May-25 | 2.74 | 3.01 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 11.73 | 12-May-25 | 2.74 | 3.01 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 11.64 | 12-May-25 | 2.72 | 2.95 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 11.64 | 12-May-25 | 2.72 | 2.95 |