Bajaj Finserv
Bajaj Finserv Nifty 50 ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.10% | +0.27% | +0.83 | 66 / 280 | Q1 |
| 1W | +0.55% | -0.11% | +0.66 | 76 / 280 | Q2 |
| 2W | +0.32% | -0.16% | +0.48 | 107 / 280 | Q2 |
| 1M | +1.35% | -0.09% | +1.44 | 103 / 280 | Q2 |
| 3M | +0.48% | +0.82% | -0.34 | 174 / 272 | Q3 |
| 6M | -4.72% | -1.65% | -3.07 | 195 / 261 | Q3 |
| YTD | -6.31% | -1.34% | -4.97 | 217 / 258 | Q4 |
| 1Y | -2.02% | +7.47% | -9.49 | 178 / 231 | Q4 |
| 2Y | +0.54% | +4.66% | -4.12 | 111 / 185 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.91% | +10.92% | -5.01 | 199 / 280 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -6.31% | -1.36% | -4.96 | 216 / 257 |
| 2025 | +11.36% | +16.95% | -5.59 | 66 / 192 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | ₹41.9552 |
| SBI BSE 100 ETF | ₹286.8064 |
| ICICI Prudential BSE 500 ETF | ₹39.4292 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Quantum Index Fund | ₹267.5912 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹78.7153 |
| Motilal Oswal Nifty 100 ETF | ₹25.4679 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ₹35.1401 |
| Kotak Nifty 50 ETF | ₹269.7629 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹250.1451 |
| 16 Jul 2026 | ₹247.4311 |
| 15 Jul 2026 | ₹247.4902 |
| 14 Jul 2026 | ₹247.1929 |
| 13 Jul 2026 | ₹248.8195 |
| 10 Jul 2026 | ₹248.7790 |
| 9 Jul 2026 | ₹246.2376 |
| 8 Jul 2026 | ₹245.3991 |
| 7 Jul 2026 | ₹250.6823 |
| 6 Jul 2026 | ₹250.9796 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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