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Bajaj Finserv Mutual Fund · Index & ETFs fund · Regular plan · IDCW
Index & ETFs fund in the Index Funds (equity) category, from Bajaj Finserv Mutual Fund.
Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.3 | +3.8 | -3.0 | -1.6 | +0.9 | +4.4 | +1.7 | -0.7 | ||||
| 2026 | -3.1 | -0.7 | -11.0 | +7.4 | -1.8 | +1.6 | +2.3 | -1.2 | -6.1 | +1.9 | +6.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 May 2025).
| Fund size (average AUM, July - September 2026) | ₹38.30 cr across all plans · this plan ₹0.16 cr |
| Fund house | Bajaj Finserv Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 153507 |
| ISIN | INF0QA701BJ0 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.0313 | -3.67% |
| Direct · IDCW | ₹10.0313 | -3.67% |
| Regular · Growth | ₹9.9283 | -4.36% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +22.94% | +22.18% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| Motilal Oswal BSE Enhanced Value Index Fund | -2.47% | +19.95% |
| UTI Nifty 500 Value 50 Index Fund | +2.35% | +19.85% |
| ICICI Prudential Nifty Auto Index Fund | +3.82% | +19.65% |
| Motilal Oswal BSE Enhanced Value Index Fund | -3.11% | +19.14% |
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Information only, not investment advice.
₹9.9283 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.36%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.